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

Weatherly 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 Q2	$2.79M	Hold	3,732	–	–	0.2%	69
2026 Q1	$2.44M	Hold	3,732	–	–	0.2%	71
2025 Q4	$2.56M	Hold	3,732	–	–	0.2%	70
2025 Q3	$2.5M	Buy	3,732 +28	+0.8%	+$18K	0.21%	74
2025 Q2	$2.3M	Sell	3,704 -35	-0.9%	-$20.1K	0.2%	74
2025 Q1	$2.1M	Buy	3,739 +38	+1%	+$22.4K	0.19%	72
2024 Q4	$2.18M	Hold	3,701	–	–	0.19%	74
2024 Q3	$2.13M	Buy	3,701 +111	+3%	+$61.7K	0.19%	75
2024 Q2	$1.96M	Sell	3,590 -101	-3%	-$53.1K	0.18%	74
2024 Q1	$1.94M	Hold	3,691	–	–	0.19%	78
2023 Q4	$1.76M	Buy	3,691 +99	+3%	+$44.3K	0.19%	79
2023 Q3	$1.55M	Hold	3,592	–	–	0.19%	83
2023 Q2	$1.6M	Hold	3,592	–	–	0.19%	84
2023 Q1	$1.48M	Buy	3,592 +114	+3%	+$45.7K	0.19%	88
2022 Q4	$1.34M	Sell	3,478 -1,160	-25%	-$448K	0.18%	90
2022 Q3	$1.66M	Sell	4,638 -1,425	-24%	-$569K	0.24%	74
2022 Q2	$2.3M	Sell	6,063 -574	-9%	-$236K	0.32%	64
2022 Q1	$3.01M	Sell	6,637 -10	-0.2%	-$4.47K	0.35%	60
2021 Q4	$3.17M	Sell	6,647 -160	-2%	-$73.7K	0.35%	55
2021 Q3	$2.93M	Sell	6,807 -31	-0.5%	-$13.7K	0.36%	56
2021 Q2	$2.94M	Hold	6,838	–	–	0.37%	52
2021 Q1	$2.72M	Sell	6,838 -355	-5%	-$137K	0.38%	54
2020 Q4	$2.7M	Sell	7,193 -221	-3%	-$78.7K	0.39%	50
2020 Q3	$2.49M	Buy	7,414 +33	+0.4%	+$11K	0.4%	47
2020 Q2	$2.29M	Buy	7,381 +65	+0.9%	+$19.1K	0.4%	48
2020 Q1	$1.89M	Buy	7,316 +1,150	+19%	+$352K	0.41%	49
2019 Q4	$1.99M	Sell	6,166 -154	-2%	-$47.7K	0.38%	58
2019 Q3	$1.89M	Sell	6,320 -463	-7%	-$138K	0.4%	55
2019 Q2	$2M	Buy	6,783 +3,059	+82%	+$886K	0.4%	59
2019 Q1	$1.06M	Sell	3,724 -310	-8%	-$84.8K	0.22%	92
2018 Q4	$1.01M	Buy	4,034 +1,968	+95%	+$534K	0.24%	92
2018 Q3	$605K	Sell	2,066 -34	-2%	-$9.75K	0.12%	124
2018 Q2	$573K	Buy	2,100 +45	+2%	+$12.2K	0.13%	117
2018 Q1	$545K	Sell	2,055 -30	-1%	-$8.25K	0.13%	125
2017 Q4	$561K	Sell	2,085 -20	-1%	-$5.24K	0.14%	121
2017 Q3	$532K	Buy	2,105 +448	+27%	+$111K	0.14%	125
2017 Q2	$403K	Hold	1,657	–	–	0.11%	143
2017 Q1	$393K	Buy	1,657 +35	+2%	+$8.19K	0.12%	137
2016 Q4	$365K	Hold	1,622	–	–	0.12%	135
2016 Q3	$353K	Buy	1,622 +184	+13%	+$40K	0.12%	134
2016 Q2	$303K	Buy	1,438 +15	+1%	+$3.13K	0.1%	143
2016 Q1	$294K	Hold	1,423	–	–	0.1%	136
2015 Q4	$291K	Buy	+1,423	New	+$294K	0.1%	132
2014 Q3	–	Sell	-826	Closed	-$163K	–	166
2014 Q2	$163K	Buy	+826	New	+$158K	0.07%	164

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 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

Weatherly Asset Management's IVV Position: Q2 2026 in Review

Weatherly Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 3,732 shares worth $2.79M. The position accounts for 0.2% of the portfolio, ranked #69.

Weatherly Asset Management first reported a position in IVV in Q2 2014 and has held it in 44 quarters since. The position peaked at $3.17M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Weatherly Asset Management held 3,732 shares of iShares Core S&P 500 ETF worth $2.79M as of Q2 2026.
Weatherly Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.2% of Weatherly Asset Management's portfolio in Q2 2026, its #69 holding.
Weatherly Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 44 quarters since.
Weatherly Asset Management's iShares Core S&P 500 ETF position peaked at $3.17M in Q4 2021.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.