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

Unique Wealth’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 		$113M Sell
151,429
-845
-0.6% -$615K 13.22% 1
2026
Q1 		$99.5M Buy
152,274
+6,630
+5% +$4.53M 13.75% 1
2025
Q4 		$99.8M Buy
145,644
+56,392
+63% +$38.3M 13.93% 1
2025
Q3 		$59.7M Sell
89,252
-9,302
-9% -$5.99M 8.76% 1
2025
Q2 		$61.2M Sell
98,554
-11,406
-10% -$6.55M 9.88% 1
2025
Q1 		$61.8M Sell
109,960
-35,819
-25% -$21.2M 11.67% 1
2024
Q4 		$85.8M Sell
145,779
-12,596
-8% -$7.46M 17.89% 1
2024
Q3 		$91.4M Sell
158,375
-9,746
-6% -$5.42M 20.91% 1
2024
Q2 		$92M Buy
168,121
+460
+0.3% +$242K 24.1% 1
2024
Q1 		$88.1M Buy
167,661
+3,699
+2% +$1.85M 24.89% 1
2023
Q4 		$78.3M Buy
163,962
+25,827
+19% +$11.6M 25.36% 1
2023
Q3 		$59.3M Sell
138,135
-265
-0.2% -$119K 24.77% 1
2023
Q2 		$61.7M Buy
138,400
+2,098
+2% +$884K 26.94% 1
2023
Q1 		$56M Buy
136,302
+15,861
+13% +$6.36M 27.16% 1
2022
Q4 		$46.3M Buy
+120,441
New +$46.5M 24.7% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Unique Wealth's IVV Position: Q2 2026 in Review

Unique Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 0.55% in Q2 2026, selling an estimated $615K and leaving 151,429 shares worth $113M. The position accounts for 13.22% of the portfolio, ranked #1.

Unique Wealth first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 1,867 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Unique Wealth held 151,429 shares of iShares Core S&P 500 ETF worth $113M as of Q2 2026.
  • Unique Wealth sold 845 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $615K.
  • iShares Core S&P 500 ETF made up 13.22% of Unique Wealth's portfolio in Q2 2026, its #1 holding.
  • Unique Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,867 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.