Wolff Wiese Magana’s iShares Core S&P 500 ETF IVV Stock Holding History

Wolff Wiese Magana’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	$188K	Hold	251	–	–	0.09%	120
2026 Q1	$164K	Hold	251	–	–	0.09%	120
2025 Q4	$172K	Hold	251	–	–	0.09%	115
2025 Q3	$168K	Sell	251 -1	-0.4%	-$644	0.1%	120
2025 Q2	$156K	Hold	252	–	–	0.1%	118
2025 Q1	$142K	Hold	252	–	–	0.1%	113
2024 Q4	$148K	Hold	252	–	–	0.1%	119
2024 Q3	$145K	Hold	252	–	–	0.1%	115
2024 Q2	$138K	Hold	252	–	–	0.11%	106
2024 Q1	$132K	Hold	252	–	–	0.11%	96
2023 Q4	$120K	Hold	252	–	–	0.11%	99
2023 Q3	$108K	Hold	252	–	–	0.09%	130
2023 Q2	$112K	Hold	252	–	–	0.09%	126
2023 Q1	$104K	Hold	252	–	–	0.08%	133
2022 Q4	$96.8K	Sell	252 -723	-74%	-$279K	0.08%	138
2022 Q3	$350K	Hold	975	–	–	0.28%	75
2022 Q2	$370K	Hold	975	–	–	0.27%	77
2022 Q1	$442K	Hold	975	–	–	0.3%	71
2021 Q4	$465K	Hold	975	–	–	0.3%	79
2021 Q3	$420K	Sell	975 -14	-1%	-$6.2K	0.3%	84
2021 Q2	$425K	Buy	989 +242	+32%	+$101K	0.3%	80
2021 Q1	$297K	Hold	747	–	–	0.23%	92
2020 Q4	$280K	Buy	+747	New	+$266K	0.24%	89

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Wolff Wiese Magana's IVV Position: Q2 2026 in Review

Wolff Wiese Magana held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 251 shares worth $188K. The position accounts for 0.09% of the portfolio, ranked #120.

Wolff Wiese Magana first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $465K in Q4 2021. 1,826 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Wolff Wiese Magana held 251 shares of iShares Core S&P 500 ETF worth $188K as of Q2 2026.
Wolff Wiese Magana left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.09% of Wolff Wiese Magana's portfolio in Q2 2026, its #120 holding.
Wolff Wiese Magana first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's iShares Core S&P 500 ETF position peaked at $465K in Q4 2021.
1,826 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.