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

Westbourne Investment 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	$965K	Buy	1,289 +1	+0.1%	+$728	0.27%	56
2026 Q1	$841K	Sell	1,288 -148	-10%	-$101K	0.25%	62
2025 Q4	$983K	Sell	1,436 -60	-4%	-$40.7K	0.27%	51
2025 Q3	$1M	Buy	1,496 +2	+0.1%	+$1.29K	0.28%	50
2025 Q2	$928K	Buy	1,494 +2	+0.1%	+$1.15K	0.28%	53
2025 Q1	$838K	Buy	1,492 +2	+0.1%	+$1.18K	0.3%	52
2024 Q4	$877K	Buy	1,490 +3	+0.2%	+$1.78K	0.3%	50
2024 Q3	$858K	Buy	1,487 +2	+0.1%	+$1.11K	0.3%	53
2024 Q2	$812K	Buy	1,485 +2	+0.1%	+$1.05K	0.29%	51
2024 Q1	$779K	Buy	1,483 +3	+0.2%	+$1.5K	0.29%	54
2023 Q4	$707K	Buy	1,480 +5	+0.3%	+$2.24K	0.28%	55
2023 Q3	$633K	Hold	1,475	–	–	0.29%	57
2023 Q2	$657K	Sell	1,475 -77	-5%	-$32.5K	0.29%	58
2023 Q1	$638K	Buy	1,552 +3	+0.2%	+$1.2K	0.31%	59
2022 Q4	$595K	Buy	1,549 +1	+0.1%	+$386	0.3%	60
2022 Q3	$555K	Hold	1,548	–	–	0.29%	62
2022 Q2	$587K	Sell	1,548 -110	-7%	-$45.2K	0.36%	56
2022 Q1	$752K	Hold	1,658	–	–	0.31%	54
2021 Q4	$791K	Hold	1,658	–	–	0.31%	55
2021 Q3	$714K	Sell	1,658 -150	-8%	-$66.5K	0.33%	50
2021 Q2	$777K	Sell	1,808 -79	-4%	-$33.1K	0.35%	49
2021 Q1	$751K	Hold	1,887	–	–	0.37%	51
2020 Q4	$708K	Buy	1,887 +657	+53%	+$234K	0.41%	45
2020 Q3	$413K	Sell	1,230 -70	-5%	-$23.3K	0.47%	33
2020 Q2	$403K	Sell	1,300 -2	-0.2%	-$587	0.5%	34
2020 Q1	$336K	Hold	1,302	–	–	0.31%	63
2019 Q4	$421K	Sell	1,302 -10	-0.8%	-$3.1K	0.29%	70
2019 Q3	$392K	Hold	1,312	–	–	0.29%	71
2019 Q2	$387K	Hold	1,312	–	–	0.31%	65
2019 Q1	$373K	Sell	1,312 -73	-5%	-$20K	0.29%	69
2018 Q4	$348K	Sell	1,385 -45	-3%	-$12.2K	0.3%	69
2018 Q3	$419K	Sell	1,430 -20	-1%	-$5.74K	0.3%	71
2018 Q2	$396K	Hold	1,450	–	–	0.34%	67
2018 Q1	$385K	Buy	1,450 +97	+7%	+$26.7K	0.31%	79
2017 Q4	$364K	Hold	1,353	–	–	0.28%	83
2017 Q3	$342K	Buy	1,353 +143	+12%	+$35.5K	0.27%	78
2017 Q2	$295K	Hold	1,210	–	–	0.24%	85
2017 Q1	$287K	Hold	1,210	–	–	0.24%	89
2016 Q4	$272K	Hold	1,210	–	–	0.24%	84
2016 Q3	$263K	Hold	1,210	–	–	0.23%	86
2016 Q2	$255K	Hold	1,210	–	–	0.23%	90
2016 Q1	$250K	Hold	1,210	–	–	0.24%	89
2015 Q4	$248K	Hold	1,210	–	–	0.24%	90
2015 Q3	$233K	Hold	1,210	–	–	0.23%	97
2015 Q2	$251K	Buy	+1,210	New	+$256K	0.23%	95

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Westbourne Investment Advisors's IVV Position: Q2 2026 in Review

Westbourne Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.08% in Q2 2026, buying an estimated $728 and bringing the position to 1,289 shares worth $965K. The position accounts for 0.27% of the portfolio, ranked #56.

Westbourne Investment Advisors first reported a position in IVV in Q2 2015 and has held it in 45 quarters since. The position peaked at $1M in Q3 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Westbourne Investment Advisors held 1,289 shares of iShares Core S&P 500 ETF worth $965K as of Q2 2026.
Westbourne Investment Advisors bought 1 iShares Core S&P 500 ETF share in Q2 2026, an estimated $728.
iShares Core S&P 500 ETF made up 0.27% of Westbourne Investment Advisors's portfolio in Q2 2026, its #56 holding.
Westbourne Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 45 quarters since.
Westbourne Investment Advisors's iShares Core S&P 500 ETF position peaked at $1M in Q3 2025.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.