Unique Wealth Strategies
IVV icon

Unique Wealth Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Unique Wealth Strategies’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
Q3 		$15.8M Hold
21,164
– – 5.81% 1
2026
Q2 		$15.8M Buy
21,164
+1,555
+8% +$1.13M 5.76% 1
2026
Q1 		$12.8M Buy
19,609
+181
+0.9% +$124K 5.2% 2
2025
Q4 		$13.3M Sell
19,428
-324
-2% -$220K 5.18% 1
2025
Q3 		$13.2M Sell
19,752
-570
-3% -$367K 5.13% 1
2025
Q2 		$12.6M Sell
20,322
-170
-0.8% -$97.6K 5.25% 2
2025
Q1 		$11.5M Sell
20,492
-538
-3% -$318K 5.23% 2
2024
Q4 		$12.4M Sell
21,030
-276
-1% -$163K 5.38% 2
2024
Q3 		$12.3M Buy
21,306
+2,301
+12% +$1.28M 5.18% 2
2024
Q2 		$10M Hold
19,005
– – 4.68% 2
2024
Q1 		$10M Buy
+19,005
New +$9.5M 4.89% 2

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Unique Wealth Strategies's IVV Position: Q3 2026 in Review

Unique Wealth Strategies held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 21,164 shares worth $15.8M. The position accounts for 5.81% of the portfolio, ranked #1.

Unique Wealth Strategies first reported a position in IVV in Q1 2024 and has held it in 11 quarters since. 2,403 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Unique Wealth Strategies held 21,164 shares of iShares Core S&P 500 ETF worth $15.8M as of Q3 2026.
  • Unique Wealth Strategies left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
  • iShares Core S&P 500 ETF made up 5.81% of Unique Wealth Strategies's portfolio in Q3 2026, its #1 holding.
  • Unique Wealth Strategies first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 11 quarters since.
  • 2,403 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Unique Wealth Strategies's 13F filing for Q3 2026, filed 13 Oct 2026.