WF
IVV icon

Warner Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Warner 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 		$3.34M Sell
4,455
-408
-8% -$297K 0.98% 30
2026
Q1 		$3.18M Sell
4,863
-8
-0.2% -$5.46K 1.09% 27
2025
Q4 		$3.34M Sell
4,871
-56
-1% -$38K 1.16% 22
2025
Q3 		$3.3M Buy
4,927
+6
+0.1% +$3.86K 1.23% 22
2025
Q2 		$3.06M Sell
4,921
-9
-0.2% -$5.17K 1.26% 23
2025
Q1 		$2.77M Sell
4,930
-747
-13% -$441K 1.23% 25
2024
Q4 		$3.34M Sell
5,677
-322
-5% -$191K 1.44% 19
2024
Q3 		$3.46M Buy
5,999
+12
+0.2% +$6.67K 1.53% 14
2024
Q2 		$3.28M Buy
5,987
+10
+0.2% +$5.26K 1.6% 12
2024
Q1 		$3.14M Buy
5,977
+2
+0% +$1K 1.57% 12
2023
Q4 		$2.85M Buy
5,975
+27
+0.5% +$12.1K 1.61% 14
2023
Q3 		$2.55M Buy
5,948
+1
+0% +$447 1.7% 11
2023
Q2 		$2.65M Buy
5,947
+7
+0.1% +$2.95K 1.72% 11
2023
Q1 		$2.44M Buy
5,940
+78
+1% +$31.3K 1.69% 12
2022
Q4 		$2.25M Buy
5,862
+20
+0.3% +$7.72K 1.72% 14
2022
Q3 		$2.1M Sell
5,842
-66
-1% -$26.4K 1.69% 13
2022
Q2 		$2.24M Buy
5,908
+662
+13% +$272K 2.06% 10
2022
Q1 		$2.38M Buy
5,246
+154
+3% +$68.9K 1.93% 13
2021
Q4 		$2.43M Buy
+5,092
New +$2.35M 2.03% 12

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

Warner Financial's IVV Position: Q2 2026 in Review

Warner Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 8.4% in Q2 2026, selling an estimated $297K and leaving 4,455 shares worth $3.34M. The position accounts for 0.98% of the portfolio, ranked #30.

Warner Financial first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.46M in Q3 2024. 2,180 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Warner Financial held 4,455 shares of iShares Core S&P 500 ETF worth $3.34M as of Q2 2026.
  • Warner Financial sold 408 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $297K.
  • iShares Core S&P 500 ETF made up 0.98% of Warner Financial's portfolio in Q2 2026, its #30 holding.
  • Warner Financial first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's iShares Core S&P 500 ETF position peaked at $3.46M in Q3 2024.
  • 2,180 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.