Values Added Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Values Added Financial’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	$2.51M	Hold	3,271	–	–	0.89%	30
2026 Q2	$2.45M	Sell	3,271 -1	-0%	-$728	0.88%	31
2026 Q1	$2.14M	Hold	3,272	–	–	0.9%	30
2025 Q4	$2.24M	Hold	3,272	–	–	0.95%	30
2025 Q3	$2.19M	Sell	3,272 -17	-0.5%	-$10.9K	0.97%	29
2025 Q2	$2.04M	Buy	3,289 +68	+2%	+$39K	0.99%	28
2025 Q1	$1.81M	Hold	3,221	–	–	1%	26
2024 Q4	$1.9M	Buy	3,221 +12	+0.4%	+$7.1K	1.1%	22
2024 Q3	$1.85M	Hold	3,209	–	–	1.17%	22
2024 Q2	$1.76M	Buy	3,209 +3	+0.1%	+$1.58K	1.27%	23
2024 Q1	$1.69M	Hold	3,206	–	–	1.31%	22
2023 Q4	$1.53M	Buy	3,206 +1,708	+114%	+$764K	1.25%	22
2023 Q3	$643K	Buy	+1,498	New	+$670K	0.59%	36

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

Values Added Financial's IVV Position: Q3 2026 in Review

Values Added Financial held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 3,271 shares worth $2.51M. The position accounts for 0.89% of the portfolio, ranked #30.

Values Added Financial first reported a position in IVV in Q3 2023 and has held it in 13 quarters since. 2,006 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Values Added Financial held 3,271 shares of iShares Core S&P 500 ETF worth $2.51M as of Q3 2026.
Values Added Financial left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 0.89% of Values Added Financial's portfolio in Q3 2026, its #30 holding.
Values Added Financial first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 13 quarters since.
2,006 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.