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Widmann Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Widmann Financial Services’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 		$259K Hold
346
– – 0.14% 108
2026
Q1 		$226K Buy
346
+33
+11% +$22.5K 0.13% 112
2025
Q4 		$214K Buy
+313
New +$213K 0.13% 110
2024
Q3 		– Sell
-304
Closed -$166K – 119
2024
Q2 		$166K Buy
+304
New +$160K 0.14% 106
2022
Q4 		– Sell
-680
Closed -$244K – 85
2022
Q3 		$244K Buy
+680
New +$272K 0.27% 70
2022
Q1 		– Sell
-32
Closed -$15K – 263
2021
Q4 		$15K Buy
+32
New +$14.7K 0.01% 267

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Widmann Financial Services's IVV Position: Q2 2026 in Review

Widmann Financial Services held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 346 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #108.

Widmann Financial Services first reported a position in IVV in Q4 2021 and has held it in 6 quarters since. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Widmann Financial Services held 346 shares of iShares Core S&P 500 ETF worth $259K as of Q2 2026.
  • Widmann Financial Services left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.14% of Widmann Financial Services's portfolio in Q2 2026, its #108 holding.
  • Widmann Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 6 quarters since.
  • 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.