Wick Capital Partners’s iShares Large Cap Deep Quarterly Laddered ETF IVVB Stock Holding History

Wick Capital Partners’s Portfolio IVVB Stock Details IVVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.3M	Buy	1,136,138 +43,602	+4%	+$1.48M	5.94%	3
2026 Q1	$35M	Buy	1,092,536 +66,185	+6%	+$2.19M	6.38%	3
2025 Q4	$33.9M	Buy	1,026,351 +589,055	+135%	+$19.5M	6.08%	3
2025 Q3	$14.3M	Buy	437,296 +434,015	+13,228%	+$13.8M	3.41%	7
2025 Q2	$11.2M	Sell	3,281 -336,109	-99%	-$10M	2.92%	7
2025 Q1	$9.95M	Sell	339,390 -77,514	-19%	-$2.37M	2.97%	8
2024 Q4	$12.7M	Buy	416,904 +156,803	+60%	+$4.84M	3.76%	8
2024 Q3	$7.87M	Buy	260,101 +5,457	+2%	+$159K	2.55%	8
2024 Q2	$7.3M	Sell	254,644 -10,300	-4%	-$285K	2.53%	9
2024 Q1	$7.32M	Buy	264,944 +65,734	+33%	+$1.76M	7.11%	5
2023 Q4	$5.17M	Buy	199,210 +146,193	+276%	+$3.67M	2.16%	10
2023 Q3	$1.3M	Buy	+53,017	New	+$1.34M	0.73%	22

Other funds holding IVVB

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wick Capital Partners's IVVB Position: Q2 2026 in Review

Wick Capital Partners increased its iShares Large Cap Deep Quarterly Laddered ETF (IVVB) stake by 4% in Q2 2026, buying an estimated $1.48M and bringing the position to 1,136,138 shares worth $39.3M. The position accounts for 5.94% of the portfolio, ranked #3.

Wick Capital Partners first reported a position in IVVB in Q3 2023 and has held it in 12 quarters since. 30 funds tracked by Wall St. Rank hold IVVB as of Q2 2026.

Wick Capital Partners held 1,136,138 shares of iShares Large Cap Deep Quarterly Laddered ETF worth $39.3M as of Q2 2026.
Wick Capital Partners bought 43,602 iShares Large Cap Deep Quarterly Laddered ETF shares in Q2 2026, an estimated $1.48M.
iShares Large Cap Deep Quarterly Laddered ETF made up 5.94% of Wick Capital Partners's portfolio in Q2 2026, its #3 holding.
Wick Capital Partners first reported a position in iShares Large Cap Deep Quarterly Laddered ETF in Q3 2023 and has held it in 12 quarters since.
30 funds tracked by Wall St. Rank held iShares Large Cap Deep Quarterly Laddered ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.