Adell Harriman & Carpenter’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $436K | Sell |
582
-198
| -25% | -$144K | 0.02% | 130 |
|
|
2026
Q1 | $510K | Buy |
780
+100
| +15% | +$68.3K | 0.03% | 122 |
|
|
2025
Q4 | $466K | Sell |
680
-25
| -4% | -$17K | 0.03% | 125 |
|
|
2025
Q3 | $472K | Sell |
705
-25
| -3% | -$16.1K | 0.03% | 132 |
|
|
2025
Q2 | $453K | Hold |
730
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $410K | Hold |
730
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $430K | Hold |
730
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $421K | Sell |
730
-76
| -9% | -$42.3K | 0.03% | 133 |
|
|
2024
Q2 | $441K | Sell |
806
-182
| -18% | -$95.7K | 0.03% | 127 |
|
|
2024
Q1 | $519K | Buy |
+988
| New | +$494K | 0.04% | 125 |
|
|
2023
Q2 | – | Sell |
-521
| Closed | -$214K | – | 166 |
|
|
2023
Q1 | $214K | Sell |
521
-376
| -42% | -$151K | 0.02% | 164 |
|
|
2022
Q4 | $345K | Sell |
897
-10
| -1% | -$3.86K | 0.04% | 140 |
|
|
2022
Q3 | $326K | Buy |
907
+279
| +44% | +$111K | 0.04% | 143 |
|
|
2022
Q2 | $238K | Buy |
628
+31
| +5% | +$12.8K | 0.03% | 129 |
|
|
2022
Q1 | $271K | Sell |
597
-106
| -15% | -$47.4K | 0.03% | 152 |
|
|
2021
Q4 | $335K | Buy |
703
+68
| +11% | +$31.3K | 0.03% | 153 |
|
|
2021
Q3 | $274K | Sell |
635
-7
| -1% | -$3.1K | 0.03% | 161 |
|
|
2021
Q2 | $276K | Sell |
642
-415
| -39% | -$174K | 0.03% | 157 |
|
|
2021
Q1 | $420K | Sell |
1,057
-89
| -8% | -$34.5K | 0.05% | 126 |
|
|
2020
Q4 | $430K | Sell |
1,146
-49
| -4% | -$17.4K | 0.06% | 116 |
|
|
2020
Q3 | $402K | Buy |
1,195
+189
| +19% | +$62.9K | 0.06% | 118 |
|
|
2020
Q2 | $312K | Hold |
1,006
| – | – | 0.05% | 111 |
|
|
2020
Q1 | $260K | Sell |
1,006
-232
| -19% | -$71.1K | 0.06% | 114 |
|
|
2019
Q4 | $400K | Buy |
1,238
+382
| +45% | +$118K | 0.07% | 111 |
|
|
2019
Q3 | $256K | Sell |
856
-22
| -3% | -$6.54K | 0.05% | 132 |
|
|
2019
Q2 | $259K | Hold |
878
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $250K | Sell |
878
-368
| -30% | -$101K | 0.05% | 131 |
|
|
2018
Q4 | $314K | Buy |
1,246
+51
| +4% | +$13.8K | 0.07% | 126 |
|
|
2018
Q3 | $350K | Sell |
1,195
-20
| -2% | -$5.74K | 0.07% | 129 |
|
|
2018
Q2 | $332K | Sell |
1,215
-600
| -33% | -$163K | 0.07% | 128 |
|
|
2018
Q1 | $482K | Buy |
1,815
+500
| +38% | +$138K | 0.1% | 116 |
|
|
2017
Q4 | $354K | Buy |
1,315
+300
| +30% | +$78.6K | 0.07% | 120 |
|
|
2017
Q3 | $257K | Hold |
1,015
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $247K | Hold |
1,015
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $241K | Buy |
+1,015
| New | +$237K | 0.06% | 132 |
|
Other funds holding IVV
CM
Adell Harriman & Carpenter's IVV Position: Q2 2026 in Review
Adell Harriman & Carpenter reduced its iShares Core S&P 500 ETF (IVV) stake by 25% in Q2 2026, selling an estimated $144K and leaving 582 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #130.
Adell Harriman & Carpenter first reported a position in IVV in Q1 2017 and has held it in 35 quarters since. The position peaked at $519K in Q1 2024. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Adell Harriman & Carpenter held 582 shares of iShares Core S&P 500 ETF worth $436K as of Q2 2026.
- Adell Harriman & Carpenter sold 198 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $144K.
- iShares Core S&P 500 ETF made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #130 holding.
- Adell Harriman & Carpenter first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 35 quarters since.
- Adell Harriman & Carpenter's iShares Core S&P 500 ETF position peaked at $519K in Q1 2024.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.