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

Waterford 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	$69.7M	Buy	93,087 +1,625	+2%	+$1.18M	19.02%	1
2026 Q1	$58.1M	Buy	91,462 +2,365	+3%	+$1.61M	18.42%	1
2025 Q4	$61M	Sell	89,097 -2,346	-3%	-$1.59M	23.84%	1
2025 Q3	$61.2M	Buy	91,443 +88,235	+2,750%	+$56.8M	21.16%	1
2025 Q2	$55.6M	Sell	3,208 -83,007	-96%	-$47.7M	20.53%	1
2025 Q1	$48.4M	Buy	86,215 +77	+0.1%	+$45.5K	20.1%	1
2024 Q4	$50.7M	Buy	86,138 +3,568	+4%	+$2.11M	25.81%	1
2024 Q3	$47.6M	Buy	82,570 +1,320	+2%	+$734K	24.3%	1
2024 Q2	$44.5M	Buy	81,250 +1,400	+2%	+$736K	18.64%	1
2024 Q1	$42M	Buy	79,850 +2,528	+3%	+$1.26M	17.81%	1
2023 Q4	$36.9M	Sell	77,322 -3,026	-4%	-$1.35M	17.3%	1
2023 Q3	$34.5M	Buy	80,348 +1,214	+2%	+$543K	19.3%	1
2023 Q2	$35.3M	Buy	79,134 +1,916	+2%	+$807K	16.98%	1
2023 Q1	$31.7M	Buy	77,218 +1,612	+2%	+$646K	17.18%	1
2022 Q4	$29M	Buy	+75,606	New	+$29.2M	16.92%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Waterford Advisors's IVV Position: Q2 2026 in Review

Waterford Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q2 2026, buying an estimated $1.18M and bringing the position to 93,087 shares worth $69.7M. The position accounts for 19.02% of the portfolio, ranked #1.

Waterford Advisors first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Waterford Advisors held 93,087 shares of iShares Core S&P 500 ETF worth $69.7M as of Q2 2026.
Waterford Advisors bought 1,625 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.18M.
iShares Core S&P 500 ETF made up 19.02% of Waterford Advisors's portfolio in Q2 2026, its #1 holding.
Waterford Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.