Envestnet Portfolio Solutions, Inc. Ishares Core S&P 500 ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 3,065,138 shares of IVV stock, worth $2.07 Billion. This represents 8.61% of its overall portfolio holdings.

Number of Shares

3,065,138

Previous 3,024,929 1.33%

Holding current value

$2.07 Billion

Previous $1.88 Billion 9.23%

% of portfolio

8.61%

Previous 7.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$620.67 - $670.08 $25 Million - $26.9 Million	40,209 Added 1.33%	3,065,138 $2.05 Billion
Q2 2025 Jul 25, 2025	SELL	$498.8 - $620.9 $483 Million - $602 Million	-969,146 Reduced 24.26%	3,024,929 $1.88 Billion
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $371 Million - $412 Million	-669,137 Reduced 14.35%	3,994,075 $2.24 Billion
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $11.6 Million - $12.5 Million	20,398 Added 0.44%	4,663,212 $2.75 Billion
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $82.6 Million - $91.6 Million	-158,785 Reduced 3.31%	4,642,814 $2.68 Billion

Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $128 Million - $141 Million	-257,435 Reduced 5.09%	4,801,599 $2.63 Billion
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $361 Million - $405 Million	-769,407 Reduced 13.2%	5,059,034 $2.66 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $160 Million - $186 Million	388,938 Added 7.15%	5,828,441 $2.78 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $2.33 Billion - $2.5 Billion	5,439,503 New	5,439,503 $2.34 Billion

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Ishares Core S&P 500 ETF Transaction History