WFA Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

WFA Asset Management’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	$74.6K	Sell	129 -60	-32%	-$38.6K	0.04%	79
2025 Q2	$103K	Buy	189 +151	+397%	+$86.7K	0.06%	72
2025 Q1	$19.9K	Sell	38 -88	-70%	-$52K	0.01%	159
2024 Q4	$74.4K	Sell	126 -3	-2%	-$1.78K	0.04%	89
2024 Q3	$74.6K	Sell	129 -60	-32%	-$33.4K	0.04%	80
2024 Q2	$103K	Buy	189 +151	+397%	+$79.4K	0.06%	72
2024 Q1	$19.9K	Hold	38	–	–	0.01%	160
2023 Q4	$18K	Buy	38 +23	+153%	+$10.3K	0.01%	148
2023 Q3	$6.25K	Sell	15 -18	-55%	-$8.05K	﹤0.01%	190
2023 Q2	$14.5K	Buy	33 +1	+3%	+$421	0.01%	162
2023 Q1	$13.3K	Hold	32	–	–	0.01%	159
2022 Q4	$12.4K	Hold	32	–	–	0.01%	148
2022 Q3	$11.5K	Buy	+32	New	+$12.8K	0.01%	151

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WFA Asset Management's IVV Position: Q3 2025 in Review

WFA Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 32% in Q3 2025, selling an estimated $38.6K and leaving 129 shares worth $74.6K. The position accounts for 0.04% of the portfolio, ranked #79.

WFA Asset Management first reported a position in IVV in Q3 2022 and has held it in 13 quarters since. The position peaked at $103K in Q2 2025. 3,675 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

WFA Asset Management held 129 shares of iShares Core S&P 500 ETF worth $74.6K as of Q3 2025.
WFA Asset Management sold 60 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $38.6K.
iShares Core S&P 500 ETF made up 0.04% of WFA Asset Management's portfolio in Q3 2025, its #79 holding.
WFA Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 13 quarters since.
WFA Asset Management's iShares Core S&P 500 ETF position peaked at $103K in Q2 2025.
3,675 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.