WA
IVV icon

Wambolt & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Wambolt & Associates’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
2025
Q2 		$825K Buy
1,328
+706
+114% +$405K 0.28% 92
2025
Q1 		$351K Sell
622
-63
-9% -$37.2K 0.12% 136
2024
Q4 		$404K Sell
685
-236
-26% -$140K 0.13% 131
2024
Q3 		$526K Buy
921
+63
+7% +$35K 0.14% 121
2024
Q2 		$471K Sell
858
-7
-0.8% -$3.68K 0.14% 131
2024
Q1 		$454K Sell
865
-124
-13% -$62K 0.14% 148
2023
Q4 		$472K Buy
989
+55
+6% +$24.6K 0.15% 165
2023
Q3 		$401K Sell
934
-135
-13% -$60.4K 0.15% 178
2023
Q2 		$477K Sell
1,069
-202
-16% -$85.1K 0.17% 168
2023
Q1 		$524K Sell
1,271
-46
-3% -$18.4K 0.19% 154
2022
Q4 		$506K Buy
1,317
+12
+0.9% +$4.63K 0.19% 148
2022
Q3 		$468K Sell
1,305
-118
-8% -$47.1K 0.2% 149
2022
Q2 		$540K Sell
1,423
-20
-1% -$8.23K 0.22% 139
2022
Q1 		$656K Buy
1,443
+42
+3% +$18.8K 0.24% 132
2021
Q4 		$668K Sell
1,401
-87
-6% -$40.1K 0.24% 127
2021
Q3 		$649K Hold
1,488
– – 0.26% 126
2021
Q2 		$643K Buy
1,488
+213
+17% +$89.2K 0.27% 121
2021
Q1 		$513K Sell
1,275
-71
-5% -$27.5K 0.27% 124
2020
Q4 		$505K Sell
1,346
-98
-7% -$34.9K 0.3% 115
2020
Q3 		$485K Sell
1,444
-250
-15% -$83.2K 0.36% 99
2020
Q2 		$525K Sell
1,694
-10
-0.6% -$2.94K 0.41% 83
2020
Q1 		$440K Sell
1,704
-62
-4% -$19K 0.45% 71
2019
Q4 		$571K Buy
1,766
+8
+0.5% +$2.48K 0.44% 75
2019
Q3 		$525K Hold
1,758
– – 0.43% 76
2019
Q2 		$518K Buy
1,758
+3
+0.2% +$869 0.44% 73
2019
Q1 		$508K Sell
1,755
-235
-12% -$64.3K 0.46% 69
2018
Q4 		$501K Buy
+1,990
New +$540K 0.55% 51

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wambolt & Associates's IVV Position: Q2 2025 in Review

Wambolt & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 114% in Q2 2025, buying an estimated $405K and bringing the position to 1,328 shares worth $825K. The position accounts for 0.28% of the portfolio, ranked #92.

Wambolt & Associates first reported a position in IVV in Q4 2018 and has held it in 27 quarters since. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Wambolt & Associates held 1,328 shares of iShares Core S&P 500 ETF worth $825K as of Q2 2025.
  • Wambolt & Associates bought 706 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $405K.
  • iShares Core S&P 500 ETF made up 0.28% of Wambolt & Associates's portfolio in Q2 2025, its #92 holding.
  • Wambolt & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 27 quarters since.
  • 3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.