Waldron Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Waldron Private Wealth’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	$23M	Sell	30,770 -2,501	-8%	-$1.82M	0.8%	22
2026 Q1	$21.7M	Sell	33,271 -3,449	-9%	-$2.36M	0.85%	23
2025 Q4	$25.2M	Sell	36,720 -172	-0.5%	-$117K	0.99%	21
2025 Q3	$24.7M	Buy	36,892 +2,856	+8%	+$1.84M	1%	22
2025 Q2	$21.1M	Sell	34,036 -541	-2%	-$311K	0.92%	24
2025 Q1	$19.4M	Sell	34,577 -679	-2%	-$401K	0.92%	23
2024 Q4	$20.8M	Sell	35,256 -330	-0.9%	-$195K	0.84%	24
2024 Q3	$20.5M	Buy	35,586 +6,670	+23%	+$3.71M	0.85%	26
2024 Q2	$15.8M	Sell	28,916 -6,154	-18%	-$3.24M	0.71%	30
2024 Q1	$18.4M	Sell	35,070 -3,111	-8%	-$1.56M	0.83%	25
2023 Q4	$18.2M	Sell	38,181 -3,551	-9%	-$1.59M	0.87%	25
2023 Q3	$18M	Sell	41,732 -2,016	-5%	-$902K	0.93%	22
2023 Q2	$19.5M	Sell	43,748 -9,397	-18%	-$3.96M	0.97%	23
2023 Q1	$21.8M	Sell	53,145 -4,208	-7%	-$1.69M	1.06%	24
2022 Q4	$20.6M	Hold	57,353	–	–	1.28%	18
2022 Q3	$20.6M	Buy	57,353 +7,370	+15%	+$2.94M	1.28%	18
2022 Q2	$19M	Sell	49,983 -600	-1%	-$247K	1.06%	22
2022 Q1	$22.9M	Sell	50,583 -441	-0.9%	-$197K	1.18%	21
2021 Q4	$24.3M	Buy	51,024 +2,503	+5%	+$1.15M	1.2%	20
2021 Q3	$20.9M	Buy	48,521 +26,806	+123%	+$11.9M	1.22%	20
2021 Q2	$9.34M	Sell	21,715 -141	-0.6%	-$59.1K	0.6%	33
2021 Q1	$8.69M	Buy	21,856 +12,479	+133%	+$4.83M	0.6%	32
2020 Q4	$3.52M	Buy	9,377 +306	+3%	+$109K	0.26%	57
2020 Q3	$3.05M	Sell	9,071 -2,476	-21%	-$824K	0.26%	56
2020 Q2	$3.58M	Sell	11,547 -1,026	-8%	-$301K	0.32%	45
2020 Q1	$3.25M	Sell	12,573 -370	-3%	-$113K	0.35%	50
2019 Q4	$4.18M	Buy	12,943 +96	+0.7%	+$29.7K	0.37%	47
2019 Q3	$3.83M	Buy	12,847 +1,114	+9%	+$331K	0.39%	45
2019 Q2	$3.46M	Sell	11,733 -3,373	-22%	-$977K	0.37%	36
2019 Q1	$4.3M	Sell	15,106 -6,483	-30%	-$1.77M	0.48%	33
2018 Q4	$5.43M	Buy	21,589 +16,710	+342%	+$4.54M	0.78%	23
2018 Q3	$1.43M	Buy	4,879 +765	+19%	+$219K	0.28%	37
2018 Q2	$1.12M	Buy	4,114 +10	+0.2%	+$2.72K	0.24%	42
2018 Q1	$1.09M	Hold	4,104	–	–	0.25%	42
2017 Q4	$1.1M	Hold	4,104	–	–	0.26%	39
2017 Q3	$1.04M	Buy	+4,104	New	+$1.02M	0.29%	36
2016 Q3	–	Sell	-1,500	Closed	-$315K	–	156
2016 Q2	$315K	Buy	+1,500	New	+$313K	0.12%	94

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

AIA Group Hong Kong $7.95B AUM 28.94% 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

Waldron Private Wealth's IVV Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q2 2026, selling an estimated $1.82M and leaving 30,770 shares worth $23M. The position accounts for 0.8% of the portfolio, ranked #22.

Waldron Private Wealth first reported a position in IVV in Q2 2016 and has held it in 37 quarters since. The position peaked at $25.2M in Q4 2025. 2,168 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Waldron Private Wealth held 30,770 shares of iShares Core S&P 500 ETF worth $23M as of Q2 2026.
Waldron Private Wealth sold 2,501 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.82M.
iShares Core S&P 500 ETF made up 0.8% of Waldron Private Wealth's portfolio in Q2 2026, its #22 holding.
Waldron Private Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 37 quarters since.
Waldron Private Wealth's iShares Core S&P 500 ETF position peaked at $25.2M in Q4 2025.
2,168 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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