Winthrop Partners - WNY’s iShares Core S&P 500 ETF IVV Stock Holding History

Winthrop Partners - WNY’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	$5.23M	Sell	6,981 -252	-3%	-$184K	2.59%	15
2026 Q1	$4.72M	Sell	7,233 -57	-0.8%	-$38.9K	2.52%	16
2025 Q4	$4.99M	Buy	+7,290	New	+$4.95M	2.69%	13
2019 Q3	$2.64M	Buy	8,833 +87	+1%	+$25.9K	1.78%	14
2019 Q2	$2.58M	Sell	8,746 -266	-3%	-$77.1K	1.93%	13
2019 Q1	$2.59M	Sell	9,012 -19,641	-69%	-$5.37M	2.02%	12
2018 Q4	$7.21M	Buy	28,653 +26,052	+1,002%	+$7.07M	6.73%	1
2018 Q3	$761K	Buy	2,601 +351	+16%	+$101K	0.62%	53
2018 Q2	$614K	Buy	2,250 +336	+18%	+$91.4K	0.51%	58
2018 Q1	$503K	Buy	1,914 +97	+5%	+$26.7K	0.39%	70
2017 Q4	$510K	Buy	+1,817	New	+$476K	0.42%	74

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Winthrop Partners - WNY's IVV Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q2 2026, selling an estimated $184K and leaving 6,981 shares worth $5.23M. The position accounts for 2.59% of the portfolio, ranked #15.

Winthrop Partners - WNY first reported a position in IVV in Q4 2017 and has held it in 11 quarters since. The position peaked at $7.21M in Q4 2018. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Winthrop Partners - WNY held 6,981 shares of iShares Core S&P 500 ETF worth $5.23M as of Q2 2026.
Winthrop Partners - WNY sold 252 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $184K.
iShares Core S&P 500 ETF made up 2.59% of Winthrop Partners - WNY's portfolio in Q2 2026, its #15 holding.
Winthrop Partners - WNY first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 11 quarters since.
Winthrop Partners - WNY's iShares Core S&P 500 ETF position peaked at $7.21M in Q4 2018.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.