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Wells Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Wells Financial Advisors’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 		$69.6K Sell
93
-38
-29% -$27.7K 0.65% 27
2026
Q1 		$85.6K Sell
131
-814
-86% -$556K 0.39% 31
2025
Q4 		$647K Sell
945
-189
-17% -$128K 1.23% 20
2025
Q3 		$759K Sell
1,134
-358
-24% -$231K 1.02% 24
2025
Q2 		$926K Sell
1,492
-410
-22% -$235K 1.27% 23
2025
Q1 		$1.07M Buy
1,902
+3
+0.2% +$1.77K 1.47% 20
2024
Q4 		$1.12M Sell
1,899
-138
-7% -$81.7K 1.52% 19
2024
Q3 		$1.17M Sell
2,037
-1,699
-45% -$945K 1.59% 20
2024
Q2 		$2.04M Sell
3,736
-101
-3% -$53.1K 1.35% 22
2024
Q1 		$2.02M Buy
3,837
+47
+1% +$23.5K 1.37% 20
2023
Q4 		$1.81M Sell
3,790
-268
-7% -$120K 1.31% 18
2023
Q3 		$1.74M Buy
4,058
+17
+0.4% +$7.6K 1.35% 19
2023
Q2 		$1.8M Buy
4,041
+60
+2% +$25.3K 1.36% 19
2023
Q1 		$1.64M Sell
3,981
-72
-2% -$28.9K 1.3% 18
2022
Q4 		$1.56M Buy
4,053
+101
+3% +$39K 1.29% 18
2022
Q3 		$1.42M Sell
3,952
-13
-0.3% -$5.19K 1.37% 19
2022
Q2 		$1.5M Sell
3,965
-680
-15% -$280K 1.36% 19
2022
Q1 		$2.11M Buy
4,645
+19
+0.4% +$8.5K 1.76% 17
2021
Q4 		$2.21M Sell
4,626
-520
-10% -$240K 1.76% 16
2021
Q3 		$2.22M Buy
5,146
+128
+3% +$56.7K 1.87% 16
2021
Q2 		$2.16M Buy
5,018
+1,182
+31% +$495K 1.82% 16
2021
Q1 		$1.53M Buy
3,836
+41
+1% +$15.9K 1.37% 18
2020
Q4 		$1.43M Buy
+3,795
New +$1.35M 1.22% 19

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

Wells Financial Advisors's IVV Position: Q2 2026 in Review

Wells Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 29% in Q2 2026, selling an estimated $27.7K and leaving 93 shares worth $69.6K. The position accounts for 0.65% of the portfolio, ranked #27.

Wells Financial Advisors first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.22M in Q3 2021. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Wells Financial Advisors held 93 shares of iShares Core S&P 500 ETF worth $69.6K as of Q2 2026.
  • Wells Financial Advisors sold 38 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $27.7K.
  • iShares Core S&P 500 ETF made up 0.65% of Wells Financial Advisors's portfolio in Q2 2026, its #27 holding.
  • Wells Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Wells Financial Advisors's iShares Core S&P 500 ETF position peaked at $2.22M in Q3 2021.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.