WAU
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Wellington-Altus USA’s iShares Core S&P 500 ETF IVV Stock Holding History

Wellington-Altus USA’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 		$165K Sell
253
-99
-28% -$72.1K 0.12% 140
2026
Q1 		$264K Buy
352
+123
+54% +$84K 0.16% 130
2025
Q4 		$157K Buy
+229
New +$156K 0.12% 147

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

Wellington-Altus USA's IVV Position: Q2 2026 in Review

Wellington-Altus USA reduced its iShares Core S&P 500 ETF (IVV) stake by 28% in Q2 2026, selling an estimated $72.1K and leaving 253 shares worth $165K. The position accounts for 0.12% of the portfolio, ranked #140.

Wellington-Altus USA first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $264K in Q1 2026. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Wellington-Altus USA held 253 shares of iShares Core S&P 500 ETF worth $165K as of Q2 2026.
  • Wellington-Altus USA sold 99 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $72.1K.
  • iShares Core S&P 500 ETF made up 0.12% of Wellington-Altus USA's portfolio in Q2 2026, its #140 holding.
  • Wellington-Altus USA first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's iShares Core S&P 500 ETF position peaked at $264K in Q1 2026.
  • 4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.