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

Waterway Wealth Management’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	$54.9M	Buy	144,727 +1,694	+1%	+$1.23M	11.22%	2
2026 Q1	$51.2M	Sell	143,033 -3,404	-2%	-$2.32M	11.33%	2
2025 Q4	$53.8M	Buy	146,437 +1,430	+1%	+$971K	12.17%	2
2025 Q3	$51.4M	Buy	145,007 +64,225	+80%	+$41.4M	12.27%	2
2025 Q2	$50.2M	Buy	80,782 +14,922	+23%	+$8.57M	15.17%	1
2025 Q1	$37M	Buy	65,860 +25,317	+62%	+$14.9M	15.42%	3
2024 Q4	$23.9M	Buy	40,543 +2,820	+7%	+$1.67M	10.5%	3
2024 Q3	$21.8M	Buy	37,723 +283	+0.8%	+$157K	9.35%	3
2024 Q2	$20.5M	Sell	37,440 -9,226	-20%	-$4.85M	10.05%	3
2024 Q1	$24.5M	Sell	46,666 -1,244	-3%	-$622K	10.79%	3
2023 Q4	$22.9M	Buy	+47,910	New	+$21.4M	9.55%	3

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Waterway Wealth Management's IVV Position: Q2 2026 in Review

Waterway Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, buying an estimated $1.23M and bringing the position to 144,727 shares worth $54.9M. The position accounts for 11.22% of the portfolio, ranked #2.

Waterway Wealth Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 1,081 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Waterway Wealth Management held 144,727 shares of iShares Core S&P 500 ETF worth $54.9M as of Q2 2026.
Waterway Wealth Management bought 1,694 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.23M.
iShares Core S&P 500 ETF made up 11.22% of Waterway Wealth Management's portfolio in Q2 2026, its #2 holding.
Waterway Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
1,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.