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 Q3	$20M	Buy	26,117 +24,334	+1,365%	+$18.6M	5.83%	1
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Worth Asset Management's IVV Position: Q3 2026 in Review

Worth Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1,365% in Q3 2026, buying an estimated $18.6M and bringing the position to 26,117 shares worth $20M. The position accounts for 5.83% of the portfolio, ranked #1.

Worth Asset Management first reported a position in IVV in Q1 2022 and has held it in 19 quarters since. 2,836 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Worth Asset Management held 26,117 shares of iShares Core S&P 500 ETF worth $20M as of Q3 2026.
Worth Asset Management bought 24,334 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $18.6M.
iShares Core S&P 500 ETF made up 5.83% of Worth Asset Management's portfolio in Q3 2026, its #1 holding.
Worth Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 19 quarters since.
2,836 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.