Valley National Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Valley National Advisers’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	$2.69M	Sell	3,587 -65	-2%	-$47.3K	0.3%	64
2026 Q1	$2.38M	Buy	3,652 +49	+1%	+$33.5K	0.31%	68
2025 Q4	$2.47M	Buy	3,603 +376	+12%	+$255K	0.34%	60
2025 Q3	$2.16M	Sell	3,227 -199	-6%	-$128K	0.33%	71
2025 Q2	$2.13M	Buy	3,426 +145	+4%	+$83.3K	0.35%	76
2025 Q1	$1.84M	Sell	3,281 -2,439	-43%	-$1.44M	0.33%	76
2024 Q4	$3.37M	Buy	5,720 +106	+2%	+$62.7K	0.6%	33
2024 Q3	$3.24M	Sell	5,614 -2,757	-33%	-$1.53M	0.58%	36
2024 Q2	$4.58M	Buy	8,371 +1,170	+16%	+$615K	0.68%	36
2024 Q1	$3.79M	Buy	7,201 +1,351	+23%	+$676K	0.57%	44
2023 Q4	$2.79M	Buy	5,850 +5,375	+1,132%	+$2.41M	0.44%	50
2023 Q3	$204K	Sell	475 -15	-3%	-$6.71K	0.04%	237
2023 Q2	$219K	Hold	490	–	–	0.04%	233
2023 Q1	$203K	Sell	490 -22	-4%	-$8.82K	0.04%	241
2022 Q4	$203K	Sell	512 -20	-4%	-$7.72K	0.04%	239
2022 Q3	$198K	Hold	532	–	–	0.04%	239
2022 Q2	$208K	Buy	532 +170	+47%	+$69.9K	0.04%	221
2022 Q1	$164K	Hold	362	–	–	0.03%	246
2021 Q4	$173K	Hold	362	–	–	0.03%	238
2021 Q3	$156K	Hold	362	–	–	0.03%	236
2021 Q2	$156K	Hold	362	–	–	0.03%	239
2021 Q1	$144K	Sell	362 -55	-13%	-$21.3K	0.03%	238
2020 Q4	$157K	Sell	417 -15	-3%	-$5.34K	0.03%	211
2020 Q3	$145K	Hold	432	–	–	0.03%	200
2020 Q2	$134K	Sell	432 -183	-30%	-$53.7K	0.03%	201
2020 Q1	$159K	Sell	615 -32	-5%	-$9.81K	0.04%	182
2019 Q4	$209K	Hold	647	–	–	0.05%	194
2019 Q3	$193K	Buy	647 +247	+62%	+$73.4K	0.05%	194
2019 Q2	$118K	Hold	400	–	–	0.03%	219
2019 Q1	$114K	Hold	400	–	–	0.03%	223
2018 Q4	$101K	Hold	400	–	–	0.03%	208
2018 Q3	$117K	Hold	400	–	–	0.04%	204
2018 Q2	$109K	Hold	400	–	–	0.04%	210
2018 Q1	$106K	Hold	400	–	–	0.04%	199
2017 Q4	$108K	Hold	400	–	–	0.04%	200
2017 Q3	$101K	Hold	400	–	–	0.03%	198
2017 Q2	$97K	Hold	400	–	–	0.03%	196
2017 Q1	$95K	Hold	400	–	–	0.04%	194
2016 Q4	$90K	Hold	400	–	–	0.04%	200
2016 Q3	$87K	Hold	400	–	–	0.04%	186
2016 Q2	$84K	Hold	400	–	–	0.04%	190
2016 Q1	$83K	Hold	400	–	–	0.04%	195
2015 Q4	$82K	Hold	400	–	–	0.05%	188
2015 Q3	$77K	Hold	400	–	–	0.05%	198
2015 Q2	$83K	Hold	400	–	–	0.05%	205
2015 Q1	$83K	Buy	+400	New	+$83.1K	0.05%	187

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 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

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

Valley National Advisers's IVV Position: Q2 2026 in Review

Valley National Advisers reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q2 2026, selling an estimated $47.3K and leaving 3,587 shares worth $2.69M. The position accounts for 0.3% of the portfolio, ranked #64.

Valley National Advisers first reported a position in IVV in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.58M in Q2 2024. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Valley National Advisers held 3,587 shares of iShares Core S&P 500 ETF worth $2.69M as of Q2 2026.
Valley National Advisers sold 65 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $47.3K.
iShares Core S&P 500 ETF made up 0.3% of Valley National Advisers's portfolio in Q2 2026, its #64 holding.
Valley National Advisers first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 46 quarters since.
Valley National Advisers's iShares Core S&P 500 ETF position peaked at $4.58M in Q2 2024.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.