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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
Q2 		$5.39M Sell
7,201
-1,334
-16% -$971K 2.63% 5
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 $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

WESPAC Advisors's IVV Position: Q2 2026 in Review

WESPAC Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q2 2026, selling an estimated $971K and leaving 7,201 shares worth $5.39M. The position accounts for 2.63% of the portfolio, ranked #5.

WESPAC Advisors first reported a position in IVV in Q1 2021 and has held it in 19 quarters since. The position peaked at $9.28M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • WESPAC Advisors held 7,201 shares of iShares Core S&P 500 ETF worth $5.39M as of Q2 2026.
  • WESPAC Advisors sold 1,334 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $971K.
  • iShares Core S&P 500 ETF made up 2.63% of WESPAC Advisors's portfolio in Q2 2026, its #5 holding.
  • WESPAC Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 19 quarters since.
  • WESPAC Advisors's iShares Core S&P 500 ETF position peaked at $9.28M in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.