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Weaver Consulting Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Weaver Consulting Group’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 		$5.05M Sell
6,744
-210
-3% -$153K 1.04% 24
2026
Q1 		$4.54M Sell
6,954
-25
-0.4% -$17.1K 1.08% 22
2025
Q4 		$4.78M Sell
6,979
-72
-1% -$48.9K 1.17% 20
2025
Q3 		$4.72M Sell
7,051
-414
-6% -$267K 1.2% 18
2025
Q2 		$4.63M Sell
7,465
-90
-1% -$51.7K 1.28% 16
2025
Q1 		$4.25M Sell
7,555
-102
-1% -$60.2K 1.28% 17
2024
Q4 		$4.51M Sell
7,657
-46
-0.6% -$27.2K 1.39% 16
2024
Q3 		$4.44M Sell
7,703
-67
-0.9% -$37.3K 1.41% 16
2024
Q2 		$4.25M Buy
7,770
+342
+5% +$180K 1.48% 17
2024
Q1 		$3.91M Buy
7,428
+555
+8% +$278K 1.45% 16
2023
Q4 		$3.28M Sell
6,873
-86
-1% -$38.5K 1.33% 17
2023
Q3 		$2.99M Sell
6,959
-127
-2% -$56.8K 1.35% 16
2023
Q2 		$3.16M Sell
7,086
-244
-3% -$103K 1.39% 16
2023
Q1 		$3.01M Sell
7,330
-102
-1% -$40.9K 1.38% 15
2022
Q4 		$2.86M Sell
7,432
-106
-1% -$40.9K 1.46% 14
2022
Q3 		$2.7M Sell
7,538
-76
-1% -$30.3K 1.55% 13
2022
Q2 		$2.89M Sell
7,614
-8
-0.1% -$3.29K 1.61% 11
2022
Q1 		$3.46M Buy
7,622
+477
+7% +$213K 1.68% 12
2021
Q4 		$3.41M Sell
7,145
-25
-0.3% -$11.5K 1.64% 12
2021
Q3 		$3.09M Sell
7,170
-149
-2% -$66K 1.68% 13
2021
Q2 		$3.15M Buy
7,319
+273
+4% +$114K 1.77% 13
2021
Q1 		$2.8M Buy
7,046
+259
+4% +$100K 1.72% 14
2020
Q4 		$2.55M Sell
6,787
-47
-0.7% -$16.7K 1.59% 14
2020
Q3 		$2.3M Sell
6,834
-175
-2% -$58.2K 1.32% 15
2020
Q2 		$2.17M Buy
7,009
+86
+1% +$25.3K 1.26% 18
2020
Q1 		$1.79M Buy
6,923
+295
+4% +$90.4K 1.17% 19
2019
Q4 		$1.98M Sell
6,628
-8
-0.1% -$2.48K 1.06% 20
2019
Q3 		$2.01M Hold
6,636
– – 1.06% 21
2019
Q2 		$1.96M Sell
6,636
-125
-2% -$36.2K 1.07% 20
2019
Q1 		$1.97M Buy
+6,761
New +$1.85M 0.55% 31

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Weaver Consulting Group's IVV Position: Q2 2026 in Review

Weaver Consulting Group reduced its iShares Core S&P 500 ETF (IVV) stake by 3% in Q2 2026, selling an estimated $153K and leaving 6,744 shares worth $5.05M. The position accounts for 1.04% of the portfolio, ranked #24.

Weaver Consulting Group first reported a position in IVV in Q1 2019 and has held it in 30 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Weaver Consulting Group held 6,744 shares of iShares Core S&P 500 ETF worth $5.05M as of Q2 2026.
  • Weaver Consulting Group sold 210 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $153K.
  • iShares Core S&P 500 ETF made up 1.04% of Weaver Consulting Group's portfolio in Q2 2026, its #24 holding.
  • Weaver Consulting Group first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.