WestEnd Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.74K | Sell |
9
-1,041
| -99% | -$794K | ﹤0.01% | 128 |
|
|
2026
Q2 | $786K | Buy |
1,050
+770
| +275% | +$561K | 0.02% | 46 |
|
|
2026
Q1 | $183K | Buy |
280
+138
| +97% | +$94.2K | ﹤0.01% | 50 |
|
|
2025
Q4 | $97K | Buy |
142
+46
| +48% | +$31.2K | ﹤0.01% | 56 |
|
|
2025
Q3 | $64.4K | Buy |
96
+5
| +5% | +$3.22K | ﹤0.01% | 53 |
|
|
2025
Q2 | $56.4K | Sell |
91
-790
| -90% | -$454K | ﹤0.01% | 53 |
|
|
2025
Q1 | $495K | Sell |
881
-689
| -44% | -$407K | 0.01% | 42 |
|
|
2024
Q4 | $924K | Buy |
1,570
+1,553
| +9,135% | +$919K | 0.02% | 43 |
|
|
2024
Q3 | $9.7K | Buy |
17
+16
| +1,600% | +$8.9K | ﹤0.01% | 68 |
|
|
2024
Q2 | $415 | Buy |
+1
| New | +$526 | ﹤0.01% | 179 |
|
|
2024
Q1 | – | Sell |
-630
| Closed | -$315K | – | 282 |
|
|
2023
Q4 | $301K | Buy |
630
+252
| +67% | +$113K | 0.01% | 44 |
|
|
2023
Q3 | $162K | Buy |
+378
| New | +$169K | ﹤0.01% | 45 |
|
|
2023
Q1 | – | Sell |
-4,311
| Closed | -$1.73M | – | 50 |
|
|
2022
Q4 | $1.66M | Buy |
4,311
+2,900
| +206% | +$1.12M | 0.05% | 40 |
|
|
2022
Q3 | $506K | Sell |
1,411
-972
| -41% | -$388K | 0.02% | 41 |
|
|
2022
Q2 | $904K | Buy |
+2,383
| New | +$980K | 0.03% | 41 |
|
|
2022
Q1 | – | Sell |
-294
| Closed | -$131K | – | 46 |
|
|
2021
Q4 | $140K | Buy |
+294
| New | +$135K | ﹤0.01% | 45 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$51.9K | – | 47 |
|
|
2021
Q1 | $49.3K | Sell |
124
-42
| -25% | -$16.3K | ﹤0.01% | 42 |
|
|
2020
Q4 | $62.3K | Sell |
166
-85
| -34% | -$30.3K | ﹤0.01% | 48 |
|
|
2020
Q3 | $84.4K | Sell |
251
-53
| -17% | -$17.6K | 0.01% | 41 |
|
|
2020
Q2 | $94.1K | Sell |
304
-1,811
| -86% | -$532K | 0.01% | 42 |
|
|
2020
Q1 | $547K | Buy |
2,115
+2,071
| +4,707% | +$635K | 0.05% | 43 |
|
|
2019
Q4 | $14.2K | Buy |
+44
| New | +$13.6K | ﹤0.01% | 43 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$1.71K | – | 62 |
|
|
2019
Q1 | $1.71K | Sell |
6
-6,529
| -100% | -$1.79M | ﹤0.01% | 51 |
|
|
2018
Q4 | $1.64M | Buy |
+6,535
| New | +$1.77M | 0.18% | 38 |
|
|
2015
Q4 | – | Sell |
-585
| Closed | -$113K | – | 35 |
|
|
2015
Q3 | $113K | Buy |
+585
| New | +$119K | 0.01% | 34 |
|
|
2015
Q1 | – | Sell |
-361
| Closed | -$74.7K | – | 33 |
|
|
2014
Q4 | $74.7K | Buy |
+361
| New | +$73.1K | ﹤0.01% | 33 |
|
Other funds holding IVV
WestEnd Advisors's IVV Position: Q3 2026 in Review
WestEnd Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 99% in Q3 2026, selling an estimated $794K and leaving 9 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #128.
WestEnd Advisors first reported a position in IVV in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.66M in Q4 2022. 1,980 funds tracked by Wall St. Rank hold IVV as of Q3 2026.
- WestEnd Advisors held 9 shares of iShares Core S&P 500 ETF worth $6.74K as of Q3 2026.
- WestEnd Advisors sold 1,041 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $794K.
- iShares Core S&P 500 ETF made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #128 holding.
- WestEnd Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 26 quarters since.
- WestEnd Advisors's iShares Core S&P 500 ETF position peaked at $1.66M in Q4 2022.
- 1,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.
Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.