Werba Rubin Papier Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Werba Rubin Papier Wealth 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 Q2	$2.41M	Buy	3,221 +76	+2%	+$55.3K	0.29%	51
2026 Q1	$2.05M	Sell	3,145 -59	-2%	-$40.3K	0.29%	51
2025 Q4	$2.19M	Sell	3,204 -181	-5%	-$123K	0.59%	35
2025 Q3	$2.27M	Sell	3,385 -30	-0.9%	-$19.3K	0.37%	45
2025 Q2	$2.12M	Sell	3,415 -47	-1%	-$27K	0.4%	45
2025 Q1	$1.95M	Sell	3,462 -10	-0.3%	-$5.91K	0.42%	42
2024 Q4	$2.04M	Sell	3,472 -9	-0.3%	-$5.33K	0.48%	39
2024 Q3	$2.01M	Buy	3,481 +1,045	+43%	+$581K	0.47%	39
2024 Q2	$1.33M	Sell	2,436 -943	-28%	-$496K	0.37%	45
2024 Q1	$1.78M	Sell	3,379 -359	-10%	-$180K	0.52%	30
2023 Q4	$1.79M	Sell	3,738 -35	-0.9%	-$15.7K	0.61%	26
2023 Q3	$1.63M	Sell	3,773 -120	-3%	-$53.7K	0.58%	27
2023 Q2	$1.74M	Hold	3,893	–	–	0.6%	26
2023 Q1	$1.6M	Buy	3,893 +102	+3%	+$40.9K	0.63%	25
2022 Q4	$1.46M	Buy	+3,791	New	+$1.46M	0.6%	24

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Werba Rubin Papier Wealth Management's IVV Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q2 2026, buying an estimated $55.3K and bringing the position to 3,221 shares worth $2.41M. The position accounts for 0.29% of the portfolio, ranked #51.

Werba Rubin Papier Wealth Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Werba Rubin Papier Wealth Management held 3,221 shares of iShares Core S&P 500 ETF worth $2.41M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 76 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $55.3K.
iShares Core S&P 500 ETF made up 0.29% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #51 holding.
Werba Rubin Papier Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.