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 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

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

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

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

Values Added Financial's IVV Position: Q2 2026 in Review

Values Added Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 0.03% in Q2 2026, selling an estimated $728 and leaving 3,271 shares worth $2.45M. The position accounts for 0.88% of the portfolio, ranked #31.

Values Added Financial first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Values Added Financial held 3,271 shares of iShares Core S&P 500 ETF worth $2.45M as of Q2 2026.
Values Added Financial sold 1 iShares Core S&P 500 ETF share in Q2 2026, an estimated $728.
iShares Core S&P 500 ETF made up 0.88% of Values Added Financial's portfolio in Q2 2026, its #31 holding.
Values Added Financial first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.