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

Wells Trecaso Financial 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
2025 Q3	$551K	Sell	823 -290	-26%	-$187K	0.26%	53
2025 Q2	$691K	Hold	1,113	–	–	0.21%	55
2025 Q1	$625K	Buy	1,113 +358	+47%	+$211K	0.21%	56
2024 Q4	$444K	Hold	755	–	–	0.15%	64
2024 Q3	$435K	Hold	755	–	–	0.14%	65
2024 Q2	$413K	Hold	755	–	–	0.14%	65
2024 Q1	$397K	Buy	755 +80	+12%	+$40K	0.14%	70
2023 Q4	$322K	Hold	675	–	–	0.13%	71
2023 Q3	$290K	Hold	675	–	–	0.13%	71
2023 Q2	$301K	Hold	675	–	–	0.13%	73
2023 Q1	$277K	Sell	675 -50	-7%	-$20K	0.13%	72
2022 Q4	$279K	Hold	725	–	–	0.14%	67
2022 Q3	$260K	Hold	725	–	–	0.14%	68
2022 Q2	$275K	Hold	725	–	–	0.14%	70
2022 Q1	$329K	Sell	725 -10	-1%	-$4.47K	0.15%	68
2021 Q4	$351K	Hold	735	–	–	0.15%	66
2021 Q3	$317K	Hold	735	–	–	0.15%	64
2021 Q2	$316K	Hold	735	–	–	0.15%	64
2021 Q1	$292K	Sell	735 -90	-11%	-$34.8K	0.15%	63
2020 Q4	$310K	Hold	825	–	–	0.17%	59
2020 Q3	$277K	Sell	825 -60	-7%	-$20K	0.18%	57
2020 Q2	$274K	Hold	885	–	–	0.19%	55
2020 Q1	$229K	Sell	885 -8	-0.9%	-$2.45K	0.2%	55
2019 Q4	$289K	Hold	893	–	–	0.21%	59
2019 Q3	$267K	Hold	893	–	–	0.21%	58
2019 Q2	$263K	Hold	893	–	–	0.22%	59
2019 Q1	$254K	Hold	893	–	–	0.21%	62
2018 Q4	$225K	Sell	893 -98	-10%	-$26.6K	0.22%	62
2018 Q3	$290K	Hold	991	–	–	0.24%	60
2018 Q2	$271K	Hold	991	–	–	0.25%	55
2018 Q1	$263K	Hold	991	–	–	0.25%	56
2017 Q4	$266K	Buy	+991	New	+$260K	0.26%	52

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Trecaso Financial Group's IVV Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 26% in Q3 2025, selling an estimated $187K and leaving 823 shares worth $551K. The position accounts for 0.26% of the portfolio, ranked #53.

Wells Trecaso Financial Group first reported a position in IVV in Q4 2017 and has held it in 32 quarters since. The position peaked at $691K in Q2 2025. 3,676 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

Wells Trecaso Financial Group held 823 shares of iShares Core S&P 500 ETF worth $551K as of Q3 2025.
Wells Trecaso Financial Group sold 290 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $187K.
iShares Core S&P 500 ETF made up 0.26% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #53 holding.
Wells Trecaso Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 32 quarters since.
Wells Trecaso Financial Group's iShares Core S&P 500 ETF position peaked at $691K in Q2 2025.
3,676 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.