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

WESPAC 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
Q1 		$5.58M Sell
8,535
-5,008
-37% -$3.42M 3.05% 3
2025
Q4 		$9.28M Buy
13,543
+3,026
+29% +$2.05M 5.03% 1
2025
Q3 		$7.04M Buy
10,517
+4,651
+79% +$3M 4.11% 1
2025
Q2 		$3.64M Sell
5,866
-1,770
-23% -$1.02M 2.55% 2
2025
Q1 		$4.29M Buy
7,636
+572
+8% +$338K 3.5% 1
2024
Q4 		$4.16M Buy
7,064
+574
+9% +$340K 3.06% 4
2024
Q3 		$3.74M Sell
6,490
-148
-2% -$82.3K 2.77% 4
2024
Q2 		$3.63M Sell
6,638
-186
-3% -$97.8K 2.84% 3
2024
Q1 		$3.59M Sell
6,824
-75
-1% -$37.5K 2.09% 4
2023
Q4 		$3.3M Buy
6,899
+4,857
+238% +$2.17M 2.29% 4
2023
Q3 		$877K Buy
2,042
+1,042
+104% +$466K 0.66% 55
2023
Q2 		$446K Buy
1,000
+134
+15% +$56.5K 0.36% 82
2023
Q1 		$356K Buy
+866
New +$347K 0.33% 81
2022
Q2 		– Sell
-1,276
Closed -$579K – 106
2022
Q1 		$579K Sell
1,276
-280
-18% -$125K 0.63% 67
2021
Q4 		$742K Buy
1,556
+60
+4% +$27.7K 0.5% 78
2021
Q3 		$645K Buy
1,496
+550
+58% +$244K 0.4% 91
2021
Q2 		$407K Buy
946
+399
+73% +$167K 0.78% 62
2021
Q1 		$218K Buy
+547
New +$212K 0.16% 152

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WESPAC Advisors's IVV Position: Q1 2026 in Review

WESPAC Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 37% in Q1 2026, selling an estimated $3.42M and leaving 8,535 shares worth $5.58M. The position accounts for 3.05% of the portfolio, ranked #3.

WESPAC Advisors first reported a position in IVV in Q1 2021 and has held it in 18 quarters since. The position peaked at $9.28M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • WESPAC Advisors held 8,535 shares of iShares Core S&P 500 ETF worth $5.58M as of Q1 2026.
  • WESPAC Advisors sold 5,008 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.42M.
  • iShares Core S&P 500 ETF made up 3.05% of WESPAC Advisors's portfolio in Q1 2026, its #3 holding.
  • WESPAC Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 18 quarters since.
  • WESPAC Advisors's iShares Core S&P 500 ETF position peaked at $9.28M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.