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

Twelve Points 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	$3.19M	Sell	4,255 -515	-11%	-$375K	0.64%	36
2026 Q1	$3.12M	Sell	4,770 -15	-0.3%	-$10.2K	0.69%	30
2025 Q4	$3.34M	Buy	4,785 +3,493	+270%	+$2.37M	0.75%	26
2025 Q3	$865K	Hold	1,292	–	–	0.22%	106
2025 Q2	$802K	Buy	1,292 +5	+0.4%	+$2.87K	0.22%	110
2025 Q1	$723K	Buy	1,287 +221	+21%	+$131K	0.2%	109
2024 Q4	$628K	Sell	1,066 -8	-0.7%	-$4.74K	0.18%	111
2024 Q3	$620K	Sell	1,074 -64	-6%	-$35.6K	0.19%	107
2024 Q2	$623K	Buy	1,138 +57	+5%	+$30K	0.22%	102
2024 Q1	$568K	Hold	1,081	–	–	0.21%	105
2023 Q4	$516K	Sell	1,081 -96	-8%	-$43K	0.24%	107
2023 Q3	$505K	Sell	1,177 -32	-3%	-$14.3K	0.25%	108
2023 Q2	$539K	Sell	1,209 -207	-15%	-$87.2K	0.29%	100
2023 Q1	$582K	Sell	1,416 -34	-2%	-$13.6K	0.33%	89
2022 Q4	$557K	Buy	1,450 +42	+3%	+$16.2K	0.38%	81
2022 Q3	$505K	Hold	1,408	–	–	0.39%	84
2022 Q2	$534K	Hold	1,408	–	–	0.41%	86
2022 Q1	$639K	Sell	1,408 -327	-19%	-$146K	0.48%	79
2021 Q4	$828K	Buy	+1,735	New	+$800K	0.67%	44

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Twelve Points Wealth Management's IVV Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2026, selling an estimated $375K and leaving 4,255 shares worth $3.19M. The position accounts for 0.64% of the portfolio, ranked #36.

Twelve Points Wealth Management first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.34M in Q4 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Twelve Points Wealth Management held 4,255 shares of iShares Core S&P 500 ETF worth $3.19M as of Q2 2026.
Twelve Points Wealth Management sold 515 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $375K.
iShares Core S&P 500 ETF made up 0.64% of Twelve Points Wealth Management's portfolio in Q2 2026, its #36 holding.
Twelve Points Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's iShares Core S&P 500 ETF position peaked at $3.34M in Q4 2025.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.