Valmark Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Buy |
64,741
+220
| +0.3% | +$150K | 0.5% | 40 |
|
|
2025
Q4 | $44.2M | Buy |
64,521
+2,457
| +4% | +$1.67M | 0.54% | 35 |
|
|
2025
Q3 | $41.5M | Buy |
62,064
+2,125
| +4% | +$1.37M | 0.54% | 33 |
|
|
2025
Q2 | $37.2M | Sell |
59,939
-490
| -0.8% | -$281K | 0.52% | 34 |
|
|
2025
Q1 | $34M | Buy |
60,429
+2,350
| +4% | +$1.39M | 0.51% | 33 |
|
|
2024
Q4 | $34.2M | Buy |
58,079
+1,294
| +2% | +$766K | 0.53% | 33 |
|
|
2024
Q3 | $32.8M | Sell |
56,785
-3,229
| -5% | -$1.8M | 0.51% | 34 |
|
|
2024
Q2 | $32.8M | Buy |
60,014
+5,777
| +11% | +$3.04M | 0.56% | 33 |
|
|
2024
Q1 | $28.5M | Buy |
54,237
+3,035
| +6% | +$1.52M | 0.5% | 37 |
|
|
2023
Q4 | $24.5M | Sell |
51,202
-1,265
| -2% | -$566K | 0.46% | 38 |
|
|
2023
Q3 | $22.5M | Buy |
52,467
+2,628
| +5% | +$1.18M | 0.47% | 38 |
|
|
2023
Q2 | $22.2M | Sell |
49,839
-2,108
| -4% | -$888K | 0.45% | 38 |
|
|
2023
Q1 | $21.4M | Buy |
51,947
+5,708
| +12% | +$2.29M | 0.46% | 40 |
|
|
2022
Q4 | $17.8M | Buy |
46,239
+8,069
| +21% | +$3.11M | 0.41% | 42 |
|
|
2022
Q3 | $13.7M | Buy |
38,170
+1,341
| +4% | +$535K | 0.28% | 43 |
|
|
2022
Q2 | $14M | Buy |
36,829
+2,719
| +8% | +$1.12M | 0.27% | 43 |
|
|
2022
Q1 | $15.5M | Sell |
34,110
-367
| -1% | -$164K | 0.27% | 45 |
|
|
2021
Q4 | $16.4M | Buy |
34,477
+2,926
| +9% | +$1.35M | 0.28% | 39 |
|
|
2021
Q3 | $13.6M | Buy |
31,551
+2,130
| +7% | +$944K | 0.25% | 40 |
|
|
2021
Q2 | $12.6M | Buy |
29,421
+188
| +0.6% | +$78.8K | 0.23% | 39 |
|
|
2021
Q1 | $11.6M | Buy |
29,233
+580
| +2% | +$225K | 0.22% | 37 |
|
|
2020
Q4 | $10.8M | Buy |
28,653
+5,376
| +23% | +$1.91M | 0.22% | 37 |
|
|
2020
Q3 | $7.82M | Buy |
23,277
+5,497
| +31% | +$1.83M | 0.18% | 40 |
|
|
2020
Q2 | $5.51M | Sell |
17,780
-994
| -5% | -$292K | 0.13% | 43 |
|
|
2020
Q1 | $4.85M | Buy |
18,774
+13,125
| +232% | +$4.02M | 0.13% | 42 |
|
|
2019
Q4 | $1.83M | Buy |
5,649
+83
| +1% | +$25.7K | 0.04% | 71 |
|
|
2019
Q3 | $1.66M | Buy |
5,566
+1,029
| +23% | +$306K | 0.04% | 75 |
|
|
2019
Q2 | $1.34M | Buy |
4,537
+47
| +1% | +$13.6K | 0.03% | 78 |
|
|
2019
Q1 | $1.28M | Buy |
4,490
+297
| +7% | +$81.2K | 0.03% | 76 |
|
|
2018
Q4 | $1.05M | Buy |
4,193
+1,224
| +41% | +$332K | 0.03% | 82 |
|
|
2018
Q3 | $869K | Sell |
2,969
-275
| -8% | -$78.9K | 0.02% | 95 |
|
|
2018
Q2 | $886K | Buy |
3,244
+486
| +18% | +$132K | 0.02% | 85 |
|
|
2018
Q1 | $732K | Sell |
2,758
-1,106,534
| -100% | -$304M | 0.02% | 95 |
|
|
2017
Q4 | $298M | Buy |
+1,109,292
| New | +$291M | 6.4% | 6 |
|
Other funds holding IVV
Valmark Advisers's IVV Position: Q1 2026 in Review
Valmark Advisers increased its iShares Core S&P 500 ETF (IVV) stake by 0.34% in Q1 2026, buying an estimated $150K and bringing the position to 64,741 shares worth $42.3M. The position accounts for 0.5% of the portfolio, ranked #40.
Valmark Advisers first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. The position peaked at $298M in Q4 2017. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Valmark Advisers held 64,741 shares of iShares Core S&P 500 ETF worth $42.3M as of Q1 2026.
- Valmark Advisers bought 220 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $150K.
- iShares Core S&P 500 ETF made up 0.5% of Valmark Advisers's portfolio in Q1 2026, its #40 holding.
- Valmark Advisers first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- Valmark Advisers's iShares Core S&P 500 ETF position peaked at $298M in Q4 2017.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.