Worth Financial Advisory Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Worth Financial Advisory Group’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	$3.78M	Buy	5,047 +3,135	+164%	+$2.28M	1.57%	13
2026 Q1	$1.86M	Sell	1,912 -3,151	-62%	-$2.15M	0.81%	19
2025 Q4	$3.47M	Buy	5,063 +65	+1%	+$44.1K	1.68%	13
2025 Q3	$3.35M	Sell	4,998 -131	-3%	-$84.4K	1.88%	13
2025 Q2	$3.18M	Buy	5,129 +140	+3%	+$80.4K	1.96%	13
2025 Q1	$2.8M	Sell	4,989 -171	-3%	-$101K	1.78%	13
2024 Q4	$3.04M	Sell	5,160 -211	-4%	-$125K	1.87%	14
2024 Q3	$3.1M	Sell	5,371 -3	-0.1%	-$1.67K	1.82%	13
2024 Q2	$2.94M	Sell	5,374 -142	-3%	-$74.7K	1.93%	13
2024 Q1	$2.9M	Sell	5,516 -116	-2%	-$58K	2.01%	13
2023 Q4	$2.69M	Buy	5,632 +349	+7%	+$156K	2.15%	12
2023 Q3	$2.27M	Buy	5,283 +234	+5%	+$105K	2.05%	13
2023 Q2	$2.25M	Buy	5,049 +73	+1%	+$30.8K	2.09%	13
2023 Q1	$2.05M	Sell	4,976 -346	-7%	-$139K	1.95%	13
2022 Q4	$2.04M	Buy	+5,322	New	+$2.05M	2.38%	9

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 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

Worth Financial Advisory Group's IVV Position: Q2 2026 in Review

Worth Financial Advisory Group increased its iShares Core S&P 500 ETF (IVV) stake by 164% in Q2 2026, buying an estimated $2.28M and bringing the position to 5,047 shares worth $3.78M. The position accounts for 1.57% of the portfolio, ranked #13.

Worth Financial Advisory Group first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Worth Financial Advisory Group held 5,047 shares of iShares Core S&P 500 ETF worth $3.78M as of Q2 2026.
Worth Financial Advisory Group bought 3,135 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.28M.
iShares Core S&P 500 ETF made up 1.57% of Worth Financial Advisory Group's portfolio in Q2 2026, its #13 holding.
Worth Financial Advisory Group first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.