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

Waypoint Wealth Counsel’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	$8.91M	Sell	13,635 -297	-2%	-$203K	4.61%	5
2025 Q4	$9.54M	Buy	13,932 +69	+0.5%	+$46.9K	3.5%	6
2025 Q3	$9.28M	Buy	13,863 +99	+0.7%	+$63.8K	3.66%	6
2025 Q2	$8.55M	Buy	13,764 +216	+2%	+$124K	4.24%	7
2025 Q1	$7.61M	Buy	13,548 +16	+0.1%	+$9.45K	4.78%	6
2024 Q4	$7.97M	Sell	13,532 -305	-2%	-$181K	5.2%	5
2024 Q3	$7.98M	Buy	13,837 +408	+3%	+$227K	5.37%	4
2024 Q2	$7.35M	Buy	13,429 +79	+0.6%	+$41.5K	5.62%	4
2024 Q1	$7.02M	Buy	13,350 +26	+0.2%	+$13K	5.41%	4
2023 Q4	$6.36M	Sell	13,324 -31	-0.2%	-$13.9K	5.42%	4
2023 Q3	$5.73M	Buy	13,355 +79	+0.6%	+$35.3K	5.41%	4
2023 Q2	$5.92M	Sell	13,276 -8	-0.1%	-$3.37K	5.29%	4
2023 Q1	$5.46M	Sell	13,284 -177	-1%	-$71K	4.23%	6
2022 Q4	$5.17M	Buy	+13,461	New	+$5.19M	4.17%	6

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Waypoint Wealth Counsel's IVV Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q1 2026, selling an estimated $203K and leaving 13,635 shares worth $8.91M. The position accounts for 4.61% of the portfolio, ranked #5.

Waypoint Wealth Counsel first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.54M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Waypoint Wealth Counsel held 13,635 shares of iShares Core S&P 500 ETF worth $8.91M as of Q1 2026.
Waypoint Wealth Counsel sold 297 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $203K.
iShares Core S&P 500 ETF made up 4.61% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #5 holding.
Waypoint Wealth Counsel first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Waypoint Wealth Counsel's iShares Core S&P 500 ETF position peaked at $9.54M in Q4 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.