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 Q3	$117M	Buy	152,811 +1,382	+0.9%	+$1.05M	13.34%	1
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	$100M	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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Unique Wealth's IVV Position: Q3 2026 in Review

Unique Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 0.91% in Q3 2026, buying an estimated $1.05M and bringing the position to 152,811 shares worth $117M. The position accounts for 13.34% of the portfolio, ranked #1.

Unique Wealth first reported a position in IVV in Q4 2022 and has held it in 16 quarters since. 2,065 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Unique Wealth held 152,811 shares of iShares Core S&P 500 ETF worth $117M as of Q3 2026.
Unique Wealth bought 1,382 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.05M.
iShares Core S&P 500 ETF made up 13.34% of Unique Wealth's portfolio in Q3 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 16 quarters since.
2,065 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.