Valeo Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Valeo Financial Advisors’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	$183M	Buy	328,514 +8,274	+3%	+$6.03M	3.86%	5
2026 Q1	$157M	Buy	320,240 +4,407	+1%	+$3.01M	3.75%	6
2025 Q4	$163M	Buy	315,833 +80,965	+34%	+$55M	3.61%	5
2025 Q3	$157M	Buy	234,868 +11,290	+5%	+$7.27M	3.58%	5
2025 Q2	$139M	Buy	223,578 +17,181	+8%	+$9.87M	3.41%	5
2025 Q1	$116M	Buy	206,397 +19,025	+10%	+$11.2M	3.23%	6
2024 Q4	$110M	Buy	187,372 +4,524	+2%	+$2.68M	3.07%	7
2024 Q3	$105M	Buy	182,848 +4,807	+3%	+$2.67M	3.01%	8
2024 Q2	$97.4M	Sell	178,041 -1,560	-0.9%	-$820K	3.04%	8
2024 Q1	$91.2M	Buy	179,601 +5,721	+3%	+$2.86M	3.27%	6
2023 Q4	$83.1M	Buy	173,880 +7,188	+4%	+$3.22M	3.35%	6
2023 Q3	$71.6M	Buy	166,692 +1,826	+1%	+$817K	3.26%	6
2023 Q2	$73.5M	Sell	164,866 -857	-0.5%	-$361K	3.36%	6
2023 Q1	$68.1M	Buy	165,723 +3,408	+2%	+$1.37M	3.28%	6
2022 Q4	$62.4M	Buy	162,315 +18,700	+13%	+$7.22M	3.42%	6
2022 Q3	$51.5M	Buy	143,615 +11,455	+9%	+$4.57M	3.28%	6
2022 Q2	$50.1M	Sell	132,160 -5,104	-4%	-$2.1M	3.14%	6
2022 Q1	$62.3M	Buy	137,264 +15,212	+12%	+$6.8M	3.16%	6
2021 Q4	$58.2M	Buy	122,052 +875	+0.7%	+$403K	3.15%	6
2021 Q3	$52.2M	Buy	121,177 +3,902	+3%	+$1.73M	2.98%	7
2021 Q2	$50.4M	Sell	117,275 -407,606	-78%	-$171M	3.06%	7
2021 Q1	$209M	Buy	524,881 +1,553	+0.3%	+$601K	9.66%	2
2020 Q4	$196M	Buy	523,328 +413,910	+378%	+$147M	10.1%	2
2020 Q3	$36.8M	Sell	109,418 -15,096	-12%	-$5.02M	3.22%	6
2020 Q2	$38.6M	Buy	124,514 +10,615	+9%	+$3.12M	3.51%	6
2020 Q1	$31.7M	Buy	113,899 +25,703	+29%	+$7.88M	3.37%	5
2019 Q4	$28.5M	Buy	88,196 +5,187	+6%	+$1.61M	2.77%	6
2019 Q3	$24.8M	Buy	83,009 +5,053	+6%	+$1.5M	2.74%	6
2019 Q2	$23M	Buy	77,956 +7,923	+11%	+$2.3M	2.63%	6
2019 Q1	$19.9M	Buy	70,033 +1,417	+2%	+$387K	2.42%	6
2018 Q4	$17.3M	Buy	68,616 +8,581	+14%	+$2.33M	2.42%	6
2018 Q3	$16.4M	Buy	60,035 +577	+1%	+$165K	2.21%	6
2018 Q2	$16.9M	Buy	59,458 +17,030	+40%	+$4.63M	2.37%	6
2018 Q1	$11.3M	Buy	42,428 +1,147	+3%	+$315K	1.81%	6
2017 Q4	$11.1M	Buy	41,281 +20,341	+97%	+$5.33M	1.82%	5
2017 Q3	$5.3M	Buy	+20,940	New	+$5.2M	1.2%	11

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Valeo Financial Advisors's IVV Position: Q2 2026 in Review

Valeo Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q2 2026, buying an estimated $6.03M and bringing the position to 328,514 shares worth $183M. The position accounts for 3.86% of the portfolio, ranked #5.

Valeo Financial Advisors first reported a position in IVV in Q3 2017 and has held it in 36 quarters since. The position peaked at $209M in Q1 2021. 1,081 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Valeo Financial Advisors held 328,514 shares of iShares Core S&P 500 ETF worth $183M as of Q2 2026.
Valeo Financial Advisors bought 8,274 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.03M.
iShares Core S&P 500 ETF made up 3.86% of Valeo Financial Advisors's portfolio in Q2 2026, its #5 holding.
Valeo Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 36 quarters since.
Valeo Financial Advisors's iShares Core S&P 500 ETF position peaked at $209M in Q1 2021.
1,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.