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Verdence Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Verdence Capital Advisors’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 		$12.6M Sell
16,796
-368
-2% -$268K 0.66% 33
2026
Q1 		$11.2M Sell
17,164
-584
-3% -$399K 0.65% 31
2025
Q4 		$12.2M Buy
17,748
+608
+4% +$413K 0.72% 30
2025
Q3 		$11.8M Sell
17,140
-104
-0.6% -$67K 0.68% 28
2025
Q2 		$10.7M Sell
17,244
-163
-0.9% -$93.6K 0.73% 28
2025
Q1 		$9.78M Sell
17,407
-289
-2% -$171K 0.75% 26
2024
Q4 		$10.4M Sell
17,696
-85
-0.5% -$50.3K 0.84% 18
2024
Q3 		$10.3M Buy
17,781
+337
+2% +$187K 0.82% 20
2024
Q2 		$9.55M Buy
17,444
+1,092
+7% +$574K 0.85% 20
2024
Q1 		$8.6M Sell
16,352
-193
-1% -$96.6K 0.78% 22
2023
Q4 		$7.9M Buy
16,545
+505
+3% +$226K 0.76% 24
2023
Q3 		$6.89M Buy
16,040
+1,004
+7% +$449K 0.75% 26
2023
Q2 		$6.7M Buy
15,036
+334
+2% +$141K 0.78% 26
2023
Q1 		$6.04M Buy
14,702
+1,158
+9% +$464K 0.73% 27
2022
Q4 		$5.2M Buy
13,544
+664
+5% +$256K 0.64% 31
2022
Q3 		$4.62M Buy
12,880
+567
+5% +$226K 0.64% 34
2022
Q2 		$4.67M Buy
12,313
+708
+6% +$291K 0.6% 36
2022
Q1 		$5.26M Sell
11,605
-116
-1% -$51.9K 0.6% 38
2021
Q4 		$5.59M Buy
11,721
+1,620
+16% +$747K 0.66% 37
2021
Q3 		$4.35M Buy
10,101
+4,680
+86% +$2.07M 0.57% 40
2021
Q2 		$2.33M Sell
5,421
-27
-0.5% -$11.3K 0.32% 84
2021
Q1 		$2.17M Buy
5,448
+58
+1% +$22.5K 0.37% 76
2020
Q4 		$2.02M Sell
5,390
-773
-13% -$275K 0.38% 67
2020
Q3 		$2.07M Sell
6,163
-119
-2% -$39.6K 0.47% 56
2020
Q2 		$1.95M Buy
6,282
+1,035
+20% +$304K 0.48% 58
2020
Q1 		$1.36M Buy
5,247
+2,873
+121% +$880K 0.41% 70
2019
Q4 		$767K Buy
2,374
+361
+18% +$112K 0.19% 126
2019
Q3 		$601K Buy
2,013
+287
+17% +$85.3K 0.17% 148
2019
Q2 		$509K Buy
1,726
+495
+40% +$143K 0.15% 167
2019
Q1 		$350K Buy
1,231
+163
+15% +$44.6K 0.09% 187
2018
Q4 		$269K Buy
+1,068
New +$290K 0.08% 196

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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
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

Verdence Capital Advisors's IVV Position: Q2 2026 in Review

Verdence Capital Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q2 2026, selling an estimated $268K and leaving 16,796 shares worth $12.6M. The position accounts for 0.66% of the portfolio, ranked #33.

Verdence Capital Advisors first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 2,181 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Verdence Capital Advisors held 16,796 shares of iShares Core S&P 500 ETF worth $12.6M as of Q2 2026.
  • Verdence Capital Advisors sold 368 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $268K.
  • iShares Core S&P 500 ETF made up 0.66% of Verdence Capital Advisors's portfolio in Q2 2026, its #33 holding.
  • Verdence Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,181 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.