TSA Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

TSA Wealth Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16M	Buy	21,345 +23	+0.1%	+$16.7K	4.52%	5
2026 Q1	$13.9M	Sell	21,322 -1,037	-5%	-$708K	4.5%	5
2025 Q4	$15.3M	Sell	22,359 -230	-1%	-$156K	5.07%	5
2025 Q3	$15.1M	Sell	22,589 -406	-2%	-$261K	5.14%	6
2025 Q2	$14.3M	Sell	22,995 -546	-2%	-$314K	5.22%	6
2025 Q1	$13.2M	Sell	23,541 -1,287	-5%	-$760K	5.26%	6
2024 Q4	$14.6M	Sell	24,828 -2,518	-9%	-$1.49M	5.95%	5
2024 Q3	$15.8M	Sell	27,346 -903	-3%	-$502K	6.35%	3
2024 Q2	$15.5M	Sell	28,249 -12,729	-31%	-$6.69M	6.58%	3
2024 Q1	$21.5M	Sell	40,978 -13,646	-25%	-$6.83M	9.38%	2
2023 Q4	$26.1M	Buy	+54,624	New	+$24.4M	12.16%	2

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

TSA Wealth Management's IVV Position: Q2 2026 in Review

TSA Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.11% in Q2 2026, buying an estimated $16.7K and bringing the position to 21,345 shares worth $16M. The position accounts for 4.52% of the portfolio, ranked #5.

TSA Wealth Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.1M in Q4 2023. 2,349 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

TSA Wealth Management held 21,345 shares of iShares Core S&P 500 ETF worth $16M as of Q2 2026.
TSA Wealth Management bought 23 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $16.7K.
iShares Core S&P 500 ETF made up 4.52% of TSA Wealth Management's portfolio in Q2 2026, its #5 holding.
TSA Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
TSA Wealth Management's iShares Core S&P 500 ETF position peaked at $26.1M in Q4 2023.
2,349 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.