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Venturi Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Venturi Wealth Management’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 		$7.91M Buy
10,566
+167
+2% +$122K 0.31% 62
2026
Q1 		$6.79M Sell
10,399
-5,411
-34% -$3.69M 0.31% 63
2025
Q4 		$10.8M Sell
15,810
-853
-5% -$579K 0.48% 44
2025
Q3 		$11.2M Buy
16,663
+3,083
+23% +$1.99M 0.52% 45
2025
Q2 		$8.43M Sell
13,580
-283
-2% -$162K 0.42% 54
2025
Q1 		$7.79M Sell
13,863
-2,376
-15% -$1.4M 0.41% 47
2024
Q4 		$9.56M Sell
16,239
-2,400
-13% -$1.42M 0.47% 52
2024
Q3 		$10.8M Sell
18,639
-477
-2% -$265K 0.56% 52
2024
Q2 		$10.5M Sell
19,116
-3,268
-15% -$1.72M 0.62% 49
2024
Q1 		$11.8M Sell
22,384
-8,433
-27% -$4.22M 0.76% 40
2023
Q4 		$14.7M Buy
30,817
+1,418
+5% +$635K 1.04% 15
2023
Q3 		$12.6M Buy
29,399
+3,538
+14% +$1.58M 0.99% 15
2023
Q2 		$11.5M Buy
25,861
+1,264
+5% +$533K 0.93% 20
2023
Q1 		$10.1M Sell
24,597
-2,123
-8% -$851K 0.83% 29
2022
Q4 		$10.3M Sell
26,720
-3,678
-12% -$1.42M 0.91% 23
2022
Q3 		$10.9M Buy
30,398
+1,727
+6% +$690K 1.05% 17
2022
Q2 		$10.9M Buy
28,671
+1,265
+5% +$520K 0.97% 19
2022
Q1 		$12.4M Buy
27,406
+9,439
+53% +$4.22M 0.95% 16
2021
Q4 		$8.57M Buy
17,967
+3,196
+22% +$1.47M 0.65% 43
2021
Q3 		$6.36M Sell
14,771
-997
-6% -$442K 0.53% 43
2021
Q2 		$6.78M Sell
15,768
-1,108
-7% -$464K 0.6% 38
2021
Q1 		$6.71M Sell
16,876
-2,303
-12% -$892K 0.64% 40
2020
Q4 		$7.2M Buy
19,179
+1,120
+6% +$399K 0.75% 33
2020
Q3 		$6.07M Sell
18,059
-2,594
-13% -$863K 0.7% 40
2020
Q2 		$6.4M Sell
20,653
-237
-1% -$69.6K 0.86% 36
2020
Q1 		$5.4M Sell
20,890
-643
-3% -$197K 0.92% 38
2019
Q4 		$6.96M Sell
21,533
-2,591
-11% -$802K 0.84% 41
2019
Q3 		$7.2M Buy
24,124
+1,811
+8% +$538K 0.93% 40
2019
Q2 		$6.58M Buy
22,313
+3,877
+21% +$1.12M 0.89% 43
2019
Q1 		$5.31M Buy
18,436
+3,374
+22% +$923K 0.69% 46
2018
Q4 		$3.7M Buy
15,062
+3,447
+30% +$936K 0.6% 46
2018
Q3 		$3.41M Buy
11,615
+10
+0.1% +$2.87K 0.6% 63
2018
Q2 		$3.33M Sell
11,605
-1,131
-9% -$308K 0.62% 61
2018
Q1 		$3.38M Sell
12,736
-192
-1% -$52.8K 0.65% 57
2017
Q4 		$3.48M Buy
12,928
+25
+0.2% +$6.55K 0.67% 55
2017
Q3 		$3.28M Sell
12,903
-3,215
-20% -$798K 0.69% 54
2017
Q2 		$3.92M Sell
16,118
-1,685
-9% -$407K 0.89% 41
2017
Q1 		$4.19M Buy
+17,803
New +$4.16M 0.97% 38
2016
Q4 		– Sell
-2,440
Closed -$531K – 157
2016
Q3 		$531K Buy
2,440
+1,370
+128% +$298K 0.18% 95
2016
Q2 		$225K Buy
+1,070
New +$223K 0.08% 131

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
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
AL
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

Venturi Wealth Management's IVV Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2026, buying an estimated $122K and bringing the position to 10,566 shares worth $7.91M. The position accounts for 0.31% of the portfolio, ranked #62.

Venturi Wealth Management first reported a position in IVV in Q2 2016 and has held it in 40 quarters since. The position peaked at $14.7M in Q4 2023. 1,222 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Venturi Wealth Management held 10,566 shares of iShares Core S&P 500 ETF worth $7.91M as of Q2 2026.
  • Venturi Wealth Management bought 167 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $122K.
  • iShares Core S&P 500 ETF made up 0.31% of Venturi Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Venturi Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 40 quarters since.
  • Venturi Wealth Management's iShares Core S&P 500 ETF position peaked at $14.7M in Q4 2023.
  • 1,222 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.