WPW
IVV icon

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

Watershed Private 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
Q2 		$67.9M Buy
90,706
+14,817
+20% +$10.8M 19.13% 1
2026
Q1 		$49.6M Buy
75,889
+8,733
+13% +$5.96M 15.46% 1
2025
Q4 		$46M Sell
67,156
-279
-0.4% -$189K 13.8% 1
2025
Q3 		$45.1M Buy
67,435
+3,759
+6% +$2.42M 14.26% 1
2025
Q2 		$39.5M Sell
63,676
-8,956
-12% -$5.14M 14.39% 1
2025
Q1 		$40.8M Sell
72,632
-5,049
-6% -$2.98M 16.32% 1
2024
Q4 		$45.7M Buy
77,681
+3,122
+4% +$1.85M 17.83% 1
2024
Q3 		$43M Sell
74,559
-3,312
-4% -$1.84M 17.15% 1
2024
Q2 		$42.6M Sell
77,871
-4,647
-6% -$2.44M 18.13% 1
2024
Q1 		$43.4M Buy
82,518
+22,811
+38% +$11.4M 19.21% 1
2023
Q4 		$28.5M Buy
59,707
+4,521
+8% +$2.02M 15.76% 1
2023
Q3 		$23.7M Sell
55,186
-379
-0.7% -$170K 14.62% 1
2023
Q2 		$24.8M Buy
55,565
+4,521
+9% +$1.91M 14.99% 1
2023
Q1 		$21M Buy
51,044
+3,720
+8% +$1.49M 14.18% 1
2022
Q4 		$18.2M Buy
+47,324
New +$18.3M 13.8% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Watershed Private Wealth's IVV Position: Q2 2026 in Review

Watershed Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 20% in Q2 2026, buying an estimated $10.8M and bringing the position to 90,706 shares worth $67.9M. The position accounts for 19.13% of the portfolio, ranked #1.

Watershed Private Wealth 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.

  • Watershed Private Wealth held 90,706 shares of iShares Core S&P 500 ETF worth $67.9M as of Q2 2026.
  • Watershed Private Wealth bought 14,817 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.8M.
  • iShares Core S&P 500 ETF made up 19.13% of Watershed Private Wealth's portfolio in Q2 2026, its #1 holding.
  • Watershed Private Wealth 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 Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.