WealthTrust Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

WealthTrust Asset 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 Q3	$746K	Buy	975 +1	+0.1%	+$763	0.41%	49
2026 Q2	$729K	Hold	974	–	–	0.39%	51
2026 Q1	$636K	Buy	974 +114	+13%	+$77.8K	0.38%	49
2025 Q4	$589K	Buy	860 +2	+0.2%	+$1.36K	0.41%	49
2025 Q3	$574K	Buy	858 +1	+0.1%	+$644	0.4%	50
2025 Q2	$532K	Buy	857 +53	+7%	+$30.4K	0.4%	51
2025 Q1	$452K	Buy	804 +36	+5%	+$21.3K	0.34%	55
2024 Q4	$452K	Buy	768 +2	+0.3%	+$1.18K	0.32%	61
2024 Q3	$442K	Buy	766 +1	+0.1%	+$556	0.33%	58
2024 Q2	$418K	Buy	765 +2	+0.3%	+$1.05K	0.31%	58
2024 Q1	$401K	Buy	763 +1	+0.1%	+$500	0.31%	53
2023 Q4	$364K	Buy	762 +4	+0.5%	+$1.79K	0.31%	50
2023 Q3	$325K	Hold	758	–	–	0.3%	51
2023 Q2	$338K	Buy	758 +1	+0.1%	+$421	0.31%	47
2023 Q1	$311K	Buy	757 +2	+0.3%	+$802	0.3%	52
2022 Q4	$290K	Buy	755 +4	+0.5%	+$1.54K	0.28%	50
2022 Q3	$269K	Hold	751	–	–	0.28%	51
2022 Q2	$285K	Buy	751 +2	+0.3%	+$823	0.27%	54
2022 Q1	$340K	Sell	749 -21	-3%	-$9.39K	0.24%	53
2021 Q4	$367K	Buy	770 +4	+0.5%	+$1.84K	0.24%	50
2021 Q3	$330K	Hold	766	–	–	0.29%	47
2021 Q2	$330K	Buy	+766	New	+$321K	0.29%	51

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

WealthTrust Asset Management's IVV Position: Q3 2026 in Review

WealthTrust Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q3 2026, buying an estimated $763 and bringing the position to 975 shares worth $746K. The position accounts for 0.41% of the portfolio, ranked #49.

WealthTrust Asset Management first reported a position in IVV in Q2 2021 and has held it in 22 quarters since. 2,750 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

WealthTrust Asset Management held 975 shares of iShares Core S&P 500 ETF worth $746K as of Q3 2026.
WealthTrust Asset Management bought 1 iShares Core S&P 500 ETF share in Q3 2026, an estimated $763.
iShares Core S&P 500 ETF made up 0.41% of WealthTrust Asset Management's portfolio in Q3 2026, its #49 holding.
WealthTrust Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 22 quarters since.
2,750 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.