WF
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Wayfinding Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Wayfinding Financial’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
Q1 		$10.7M Sell
16,450
-364
-2% -$249K 4.67% 4
2025
Q4 		$11.5M Sell
16,814
-456
-3% -$310K 4.88% 4
2025
Q3 		$11.6M Sell
17,270
-258
-1% -$166K 4.98% 3
2025
Q2 		$11.1M Sell
17,528
-314
-2% -$180K 4.97% 3
2025
Q1 		$10M Sell
17,842
-394
-2% -$233K 4.39% 2
2024
Q4 		$10.7M Sell
18,236
-1,151
-6% -$681K 5.74% 2
2024
Q3 		$11.2M Sell
19,387
-639
-3% -$355K 8.32% 3
2024
Q2 		$11M Sell
20,026
-212
-1% -$111K 6.17% 3
2024
Q1 		$10.5M Sell
20,238
-1,729
-8% -$865K 6.15% 2
2023
Q4 		$10.5M Sell
21,967
-3,116
-12% -$1.39M 7.14% 2
2023
Q3 		$10.8M Sell
25,083
-989
-4% -$442K 8.14% 2
2023
Q2 		$12M Sell
26,072
-1,724
-6% -$727K 8.32% 2
2023
Q1 		$11.4M Sell
27,796
-1,595
-5% -$639K 8.69% 2
2022
Q4 		$12.7M Buy
29,391
+1,152
+4% +$445K 10.21% 2
2022
Q3 		$10.1M Sell
28,239
-1,082
-4% -$432K 9.45% 3
2022
Q2 		$11.1M Buy
29,321
+241
+0.8% +$99.1K 9.77% 2
2022
Q1 		$12M Sell
29,080
-311
-1% -$139K 10.05% 2
2021
Q4 		$12.7M Buy
+29,391
New +$13.5M 10.21% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wayfinding Financial's IVV Position: Q1 2026 in Review

Wayfinding Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q1 2026, selling an estimated $249K and leaving 16,450 shares worth $10.7M. The position accounts for 4.67% of the portfolio, ranked #4.

Wayfinding Financial first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.7M in Q4 2022. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Wayfinding Financial held 16,450 shares of iShares Core S&P 500 ETF worth $10.7M as of Q1 2026.
  • Wayfinding Financial sold 364 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $249K.
  • iShares Core S&P 500 ETF made up 4.67% of Wayfinding Financial's portfolio in Q1 2026, its #4 holding.
  • Wayfinding Financial first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Wayfinding Financial's iShares Core S&P 500 ETF position peaked at $12.7M in Q4 2022.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.