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IVVIVV
30 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ISHARES CORE S&P 500 ETF

AE Wealth Management LLC holds 517,659 shares of IVV (ISHARES CORE S&P 500 ETF), worth $387.7M as of 2026-Q2. The position was decreased (-3.4% shares). IVV represents 1.8% of AE Wealth Management LLC's portfolio.

Current Value

$387.7M

Current Shares

517,659

Total Value Change

+$354.5M

Total Shares Change

+400,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
517,659
-3.4%
$387.7M1.8%$748.89
0
2026-Q1
Increased
535,640
+5.7%
$349.9M1.9%$651.46
52
2025-Q4
Increased
506,948
+8.6%
$347.2M2.0%$681.29
53
2025-Q3
Increased
466,917
+15.7%
$312.5M2.0%$663.39
56
2025-Q2
Increased
403,627
+20.8%
$250.6M1.8%$613.57
58
2025-Q1
Increased
334,268
+9.2%
$187.8M1.6%$553.53
53
2024-Q4
Decreased
306,013
-3.1%
$180.1M1.5%$578.12
0
2024-Q3
Increased
315,893
+10.2%
$182.2M1.7%$564.49
53
2024-Q2
Decreased
286,610
-9.1%
$156.8M1.6%$536.31
0
2024-Q1
Decreased
315,421
-56.2%
$165.8M1.9%$513.70
0
2023-Q4
Increased
720,859
+0.6%
$353.1M1.8%$465.22
49
2023-Q3
Decreased
716,360
-1.1%
$307.6M1.8%$416.59
0
2023-Q2
Decreased
724,620
-9.7%
$323M1.9%$428.12
0
2023-Q1
Increased
802,499
+9.9%
$329.9M2.1%$393.63
58
2022-Q4
Increased
730,323
+1.6%
$280.6M2.0%$368.33
54
2022-Q3
Decreased
718,550
-9.6%
$257.7M2.0%$340.52
0
2022-Q2
Increased
795,019
+0.9%
$301.4M2.4%$358.14
53
2022-Q1
Increased
788,110
+10.4%
$357.6M2.5%$427.21
59
2021-Q4
Increased
713,633
+9.4%
$340.4M2.4%$447.67
58
2021-Q3
Increased
652,331
+20.1%
$281M2.3%$403.05
63
2021-Q2
Increased
543,286
+20.7%
$233.6M2.0%$400.69
63
2021-Q1
Increased
449,988
+10.9%
$179M1.8%$369.70
53
2020-Q4
Increased
405,702
+40.4%
$152.3M1.7%$347.68
63
2020-Q3
Increased
288,974
+0.6%
$97.1M1.4%$309.89
47
2020-Q2
Increased
287,143
+1.7%
$88.9M1.4%$284.28
48
2020-Q1
Increased
282,279
+10.3%
$72.9M1.7%$236.22
52
2019-Q4
Increased
255,937
+73.6%
$82.7M1.8%$294.56
70
2019-Q3
Decreased
147,401
-50.1%
$44M1.3%$269.53
0
2019-Q2
Increased
295,698
+153.4%
$87.2M2.6%$266.17
82
2019-Q1
New
116,673
-
$33.2M2.3%$255.40
75

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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