Waterfront Wealth
IVV icon

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

Waterfront 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
Q3 		$1.87M Sell
2,425
-27
-1% -$20.6K 0.3% 101
2026
Q2 		$1.86M Sell
2,452
-11
-0.4% -$8.01K 0.29% 103
2026
Q1 		$1.61M Sell
2,463
-42
-2% -$28.7K 0.3% 107
2025
Q4 		$1.74M Sell
2,505
-32
-1% -$21.7K 0.33% 92
2025
Q3 		$1.7M Buy
2,537
+159
+7% +$102K 0.35% 84
2025
Q2 		$1.48M Sell
2,378
-20
-0.8% -$11.5K 0.33% 91
2025
Q1 		$1.35M Sell
2,398
-59
-2% -$34.8K 0.33% 94
2024
Q4 		$1.45M Sell
2,457
-14
-0.6% -$8.29K 0.35% 84
2024
Q3 		$1.44M Buy
2,471
+639
+35% +$355K 0.35% 79
2024
Q2 		$1M Buy
1,832
+639
+54% +$336K 0.27% 116
2024
Q1 		$606K Sell
1,193
-170
-12% -$85.1K 0.17% 159
2023
Q4 		$651K Sell
1,363
-242
-15% -$108K 0.19% 148
2023
Q3 		$679K Sell
1,605
-300
-16% -$134K 0.22% 133
2023
Q2 		$873K Sell
1,905
-390
-17% -$164K 0.26% 118
2023
Q1 		$943K Buy
2,295
+775
+51% +$311K 0.31% 96
2022
Q4 		$620K Buy
1,520
+101
+7% +$39K 0.21% 145
2022
Q3 		$547K Buy
1,419
+101
+8% +$40.3K 0.21% 138
2022
Q2 		$500K Sell
1,318
-129
-9% -$53.1K 0.2% 137
2022
Q1 		$651K Buy
1,447
+373
+35% +$167K 0.23% 104
2021
Q4 		$512K Buy
1,074
+294
+38% +$135K 0.2% 118
2021
Q3 		$336K Buy
780
+150
+24% +$66.5K 0.16% 126
2021
Q2 		$271K Hold
630
– – 0.13% 144
2021
Q1 		$253K Sell
630
-37
-6% -$14.3K 0.13% 145
2020
Q4 		$250K Buy
+667
New +$237K 0.18% 119

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Waterfront Wealth's IVV Position: Q3 2026 in Review

Waterfront Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q3 2026, selling an estimated $20.6K and leaving 2,425 shares worth $1.87M. The position accounts for 0.3% of the portfolio, ranked #101.

Waterfront Wealth first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Waterfront Wealth held 2,425 shares of iShares Core S&P 500 ETF worth $1.87M as of Q3 2026.
  • Waterfront Wealth sold 27 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $20.6K.
  • iShares Core S&P 500 ETF made up 0.3% of Waterfront Wealth's portfolio in Q3 2026, its #101 holding.
  • Waterfront Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.