West Oak Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

West Oak Capital’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	$801K	Buy	1,196 +115	+11%	+$74.1K	0.32%	63
2025 Q2	$671K	Hold	1,081	–	–	0.26%	71
2025 Q1	$607K	Hold	1,081	–	–	0.23%	73
2024 Q4	$636K	Hold	1,081	–	–	0.23%	71
2024 Q3	$624K	Buy	1,081 +46	+4%	+$25.6K	0.12%	73
2024 Q2	$566K	Buy	1,035 +50	+5%	+$26.3K	0.23%	73
2024 Q1	$518K	Hold	985	–	–	0.22%	76
2023 Q4	$472K	Buy	985 +45	+5%	+$20.1K	0.22%	78
2023 Q3	$404K	Buy	940 +228	+32%	+$102K	0.2%	83
2023 Q2	$317K	Hold	712	–	–	0.15%	98
2023 Q1	$293K	Sell	712 -75	-10%	-$30.1K	0.15%	98
2022 Q4	$302K	Hold	787	–	–	0.16%	97
2022 Q3	$282K	Hold	787	–	–	0.15%	101
2022 Q2	$298K	Hold	787	–	–	0.16%	102
2022 Q1	$357K	Sell	787 -63	-7%	-$28.2K	0.16%	105
2021 Q4	$405K	Hold	850	–	–	0.15%	98
2021 Q3	$366K	Buy	850 +211	+33%	+$93.5K	0.14%	98
2021 Q2	$275K	Hold	639	–	–	0.11%	113
2021 Q1	$254K	Hold	639	–	–	0.11%	114
2020 Q4	$240K	Buy	639 +64	+11%	+$22.8K	0.11%	112
2020 Q3	$193K	Sell	575 -100	-15%	-$33.3K	0.11%	109
2020 Q2	$209K	Buy	+675	New	+$198K	0.12%	106

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

West Oak Capital's IVV Position: Q3 2025 in Review

West Oak Capital increased its iShares Core S&P 500 ETF (IVV) stake by 11% in Q3 2025, buying an estimated $74.1K and bringing the position to 1,196 shares worth $801K. The position accounts for 0.32% of the portfolio, ranked #63.

West Oak Capital first reported a position in IVV in Q2 2020 and has held it in 22 quarters since. 3,680 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

West Oak Capital held 1,196 shares of iShares Core S&P 500 ETF worth $801K as of Q3 2025.
West Oak Capital bought 115 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $74.1K.
iShares Core S&P 500 ETF made up 0.32% of West Oak Capital's portfolio in Q3 2025, its #63 holding.
West Oak Capital first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 22 quarters since.
3,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.