WH
IVV icon

Willner & Heller’s iShares Core S&P 500 ETF IVV Stock Holding History

Willner & Heller’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 		$658K Sell
878
-2
-0.2% -$1.46K 0.41% 72
2026
Q1 		$575K Sell
880
-20
-2% -$13.7K 0.43% 75
2025
Q4 		$616K Sell
900
-15
-2% -$10.2K 0.44% 70
2025
Q3 		$613K Sell
915
-2
-0.2% -$1.29K 0.47% 69
2025
Q2 		$569K Buy
917
+26
+3% +$14.9K 0.48% 71
2025
Q1 		$501K Sell
891
-10
-1% -$5.91K 0.46% 75
2024
Q4 		$530K Sell
901
-32
-3% -$18.9K 0.46% 71
2024
Q3 		$538K Sell
933
-41
-4% -$22.8K 0.48% 66
2024
Q2 		$533K Buy
974
+30
+3% +$15.8K 0.51% 61
2024
Q1 		$497K Buy
944
+85
+10% +$42.5K 0.49% 67
2023
Q4 		$410K Buy
+859
New +$384K 0.46% 81
2022
Q4 		$340K Buy
885
+52
+6% +$20.1K 0.48% 77
2022
Q3 		$299K Buy
833
+118
+17% +$47.1K 0.48% 79
2022
Q2 		$271K Buy
715
+60
+9% +$24.7K 0.42% 90
2022
Q1 		$312K Buy
655
+22
+3% +$9.84K 0.38% 96
2021
Q4 		$273K Buy
+633
New +$292K 0.36% 100

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Willner & Heller's IVV Position: Q2 2026 in Review

Willner & Heller reduced its iShares Core S&P 500 ETF (IVV) stake by 0.23% in Q2 2026, selling an estimated $1.46K and leaving 878 shares worth $658K. The position accounts for 0.41% of the portfolio, ranked #72.

Willner & Heller first reported a position in IVV in Q4 2021 and has held it in 16 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Willner & Heller held 878 shares of iShares Core S&P 500 ETF worth $658K as of Q2 2026.
  • Willner & Heller sold 2 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.46K.
  • iShares Core S&P 500 ETF made up 0.41% of Willner & Heller's portfolio in Q2 2026, its #72 holding.
  • Willner & Heller first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 16 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.