Warren Street Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Warren Street Wealth 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	$783K	Hold	1,046	–	–	0.17%	51
2026 Q1	$683K	Hold	1,046	–	–	0.17%	49
2025 Q4	$716K	Sell	1,046 -3,123	-75%	-$2.12M	0.2%	44
2025 Q3	$2.79M	Buy	4,169 +89	+2%	+$57.3K	0.83%	25
2025 Q2	$2.53M	Buy	4,080 +509	+14%	+$292K	0.83%	24
2025 Q1	$2.01M	Sell	3,571 -1	-0%	-$591	0.78%	25
2024 Q4	$2.1M	Sell	3,572 -15	-0.4%	-$8.88K	0.86%	24
2024 Q3	$2.07M	Sell	3,587 -229	-6%	-$127K	0.85%	23
2024 Q2	$2.09M	Buy	3,816 +138	+4%	+$72.6K	1.04%	19
2024 Q1	$1.93M	Sell	3,678 -59	-2%	-$29.5K	0.96%	20
2023 Q4	$1.78M	Sell	3,737 -140	-4%	-$62.7K	1.01%	17
2023 Q3	$1.66M	Sell	3,877 -201	-5%	-$89.9K	1.1%	16
2023 Q2	$1.82M	Sell	4,078 -65	-2%	-$27.4K	1.2%	16
2023 Q1	$1.7M	Sell	4,143 -20	-0.5%	-$8.02K	1.21%	15
2022 Q4	$1.6M	Sell	4,163 -19	-0.5%	-$7.33K	1.28%	14
2022 Q3	$1.5M	Sell	4,182 -6	-0.1%	-$2.4K	1.51%	15
2022 Q2	$1.59M	Sell	4,188 -142	-3%	-$58.4K	1.53%	14
2022 Q1	$1.96M	Sell	4,330 -1,000	-19%	-$447K	1.71%	14
2021 Q4	$2.54M	Buy	+5,330	New	+$2.46M	2.35%	14

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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Warren Street Wealth Advisors's IVV Position: Q2 2026 in Review

Warren Street Wealth Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,046 shares worth $783K. The position accounts for 0.17% of the portfolio, ranked #51.

Warren Street Wealth Advisors first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.79M in Q3 2025. 1,963 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Warren Street Wealth Advisors held 1,046 shares of iShares Core S&P 500 ETF worth $783K as of Q2 2026.
Warren Street Wealth Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.17% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Warren Street Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Warren Street Wealth Advisors's iShares Core S&P 500 ETF position peaked at $2.79M in Q3 2025.
1,963 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.