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

Williams Financial’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	$25.8M	Buy	34,425 +1,560	+5%	+$1.14M	13.32%	2
2026 Q1	$21.5M	Sell	32,865 -56	-0.2%	-$38.2K	12.5%	2
2025 Q4	$22.5M	Buy	32,921 +17,444	+113%	+$11.8M	13.05%	2
2025 Q3	$10.4M	Buy	+15,477	New	+$9.97M	10.68%	5
2024 Q1	–	Sell	-59,724	Closed	-$28.5M	–	29
2023 Q4	$28.5M	Sell	59,724 -295	-0.5%	-$132K	20.76%	1
2023 Q3	$25.8M	Buy	60,019 +8,441	+16%	+$3.78M	19.57%	1
2023 Q2	$23M	Buy	51,578 +4,260	+9%	+$1.8M	17.14%	2
2023 Q1	$19.5M	Sell	47,318 -6,465	-12%	-$2.59M	15.18%	2
2022 Q4	$20.7M	Buy	53,783 +6,854	+15%	+$2.65M	17.93%	1
2022 Q3	$16.8M	Buy	46,929 +18,992	+68%	+$7.58M	14.25%	1
2022 Q2	$10.6M	Sell	27,937 -7,777	-22%	-$3.2M	8.62%	3
2022 Q1	$16.2M	Buy	35,714 +7,892	+28%	+$3.53M	12.25%	3
2021 Q4	$13.3M	Buy	27,822 +4,290	+18%	+$1.98M	10.01%	2
2021 Q3	$10.1M	Sell	23,532 -3,536	-13%	-$1.57M	8.77%	4
2021 Q2	$11.6M	Sell	27,068 -1,299	-5%	-$544K	9.46%	2
2021 Q1	$11.3M	Sell	28,367 -2,979	-10%	-$1.15M	9.74%	2
2020 Q4	$11.8M	Buy	+31,346	New	+$11.2M	11.11%	2

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

Williams Financial's IVV Position: Q2 2026 in Review

Williams Financial increased its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 34,425 shares worth $25.8M. The position accounts for 13.32% of the portfolio, ranked #2.

Williams Financial first reported a position in IVV in Q4 2020 and has held it in 17 quarters since. The position peaked at $28.5M in Q4 2023. 4,079 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Williams Financial held 34,425 shares of iShares Core S&P 500 ETF worth $25.8M as of Q2 2026.
Williams Financial bought 1,560 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.14M.
iShares Core S&P 500 ETF made up 13.32% of Williams Financial's portfolio in Q2 2026, its #2 holding.
Williams Financial first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 17 quarters since.
Williams Financial's iShares Core S&P 500 ETF position peaked at $28.5M in Q4 2023.
4,079 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Williams Financial's 13F filing for Q2 2026, filed 21 Jul 2026.