Weaver Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Weaver Capital 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	$188K	Buy	246 +2	+0.8%	+$1.53K	0.04%	156
2026 Q2	$160K	Hold	244	–	–	0.04%	150
2026 Q1	$160K	Buy	244 +1	+0.4%	+$683	0.03%	152
2025 Q4	$166K	Hold	243	–	–	0.04%	163
2025 Q3	$163K	Buy	243 +1	+0.4%	+$644	0.04%	168
2025 Q2	$150K	Buy	242 +1	+0.4%	+$574	0.04%	169
2025 Q1	$136K	Hold	241	–	–	0.04%	166
2024 Q4	$142K	Buy	241 +1	+0.4%	+$592	0.04%	164
2024 Q3	$138K	Buy	240 +1	+0.4%	+$556	0.04%	159
2024 Q2	$131K	Buy	239 +1	+0.4%	+$526	0.04%	154
2024 Q1	$125K	Buy	+238	New	+$119K	0.04%	149

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

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Weaver Capital Management's IVV Position: Q3 2026 in Review

Weaver Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.82% in Q3 2026, buying an estimated $1.53K and bringing the position to 246 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #156.

Weaver Capital Management first reported a position in IVV in Q1 2024 and has held it in 11 quarters since. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Weaver Capital Management held 246 shares of iShares Core S&P 500 ETF worth $188K as of Q3 2026.
Weaver Capital Management bought 2 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.53K.
iShares Core S&P 500 ETF made up 0.04% of Weaver Capital Management's portfolio in Q3 2026, its #156 holding.
Weaver Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 11 quarters since.
3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.