Worth Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Worth Asset Management’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	$1.34M	Hold	1,783	–	–	0.43%	57
2026 Q1	$1.16M	Buy	1,783 +252	+16%	+$172K	0.43%	59
2025 Q4	$1.05M	Hold	1,531	–	–	0.44%	52
2025 Q3	$1.02M	Hold	1,531	–	–	0.46%	43
2025 Q2	$951K	Buy	1,531 +6	+0.4%	+$3.44K	0.47%	42
2025 Q1	$857K	Hold	1,525	–	–	0.47%	52
2024 Q4	$898K	Hold	1,525	–	–	0.48%	47
2024 Q3	$880K	Hold	1,525	–	–	0.48%	52
2024 Q2	$835K	Hold	1,525	–	–	0.5%	42
2024 Q1	$802K	Sell	1,525 -49	-3%	-$24.5K	0.49%	41
2023 Q4	$752K	Sell	1,574 -133	-8%	-$59.5K	0.54%	50
2023 Q3	$733K	Buy	1,707 +366	+27%	+$164K	0.59%	51
2023 Q2	$598K	Hold	1,341	–	–	0.46%	44
2023 Q1	$551K	Hold	1,341	–	–	0.42%	36
2022 Q4	$515K	Hold	1,341	–	–	0.36%	40
2022 Q3	$481K	Hold	1,341	–	–	0.35%	30
2022 Q2	$508K	Hold	1,341	–	–	0.35%	38
2022 Q1	$528K	Buy	+1,341	New	+$600K	0.34%	39

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Worth Asset Management's IVV Position: Q2 2026 in Review

Worth Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,783 shares worth $1.34M. The position accounts for 0.43% of the portfolio, ranked #57.

Worth Asset Management first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. 858 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Worth Asset Management held 1,783 shares of iShares Core S&P 500 ETF worth $1.34M as of Q2 2026.
Worth Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.43% of Worth Asset Management's portfolio in Q2 2026, its #57 holding.
Worth Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
858 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.