AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $199K | Hold |
297
| – | – | 0.1% | 111 |
|
|
2025
Q2 | $184K | Hold |
297
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $167K | Hold |
297
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $175K | Sell |
297
-4
| -1% | -$2.37K | 0.1% | 114 |
|
|
2024
Q3 | $174K | Hold |
301
| – | – | 0.1% | 117 |
|
|
2024
Q2 | $165K | Hold |
301
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $158K | Sell |
301
-116
| -28% | -$58K | 0.09% | 120 |
|
|
2023
Q4 | $199K | Sell |
417
-300
| -42% | -$134K | 0.12% | 103 |
|
|
2023
Q3 | $308K | Hold |
717
| – | – | 0.2% | 71 |
|
|
2023
Q2 | $303K | Sell |
717
-2
| -0.3% | -$843 | 0.2% | 74 |
|
|
2023
Q1 | $296K | Sell |
719
-10
| -1% | -$4.01K | 0.19% | 75 |
|
|
2022
Q4 | $280K | Sell |
729
-50
| -6% | -$19.3K | 0.19% | 74 |
|
|
2022
Q3 | $279K | Hold |
779
| – | – | 0.2% | 64 |
|
|
2022
Q2 | $295K | Hold |
779
| – | – | 0.2% | 68 |
|
|
2022
Q1 | $353K | Sell |
779
-30
| -4% | -$13.4K | 0.21% | 68 |
|
|
2021
Q4 | $386K | Hold |
809
| – | – | 0.22% | 62 |
|
|
2021
Q3 | $349K | Sell |
809
-40
| -5% | -$17.7K | 0.21% | 61 |
|
|
2021
Q2 | $365K | Buy |
849
+40
| +5% | +$16.8K | 0.21% | 63 |
|
|
2021
Q1 | $322K | Sell |
809
-14
| -2% | -$5.42K | 0.2% | 66 |
|
|
2020
Q4 | $309K | Hold |
823
| – | – | 0.21% | 60 |
|
|
2020
Q3 | $277K | Sell |
823
-25
| -3% | -$8.32K | 0.2% | 60 |
|
|
2020
Q2 | $263K | Sell |
848
-25
| -3% | -$7.34K | 0.2% | 61 |
|
|
2020
Q1 | $226K | Buy |
873
+40
| +5% | +$12.3K | 0.2% | 61 |
|
|
2019
Q4 | $269K | Hold |
833
| – | – | 0.19% | 71 |
|
|
2019
Q3 | $249K | Hold |
833
| – | – | 0.18% | 72 |
|
|
2019
Q2 | $246K | Buy |
833
+208
| +33% | +$60.3K | 0.18% | 71 |
|
|
2019
Q1 | $178K | Hold |
625
| – | – | 0.13% | 84 |
|
|
2018
Q4 | $157K | Hold |
625
| – | – | 0.13% | 85 |
|
|
2018
Q3 | $183K | Buy |
625
+73
| +13% | +$20.9K | 0.14% | 85 |
|
|
2018
Q2 | $151K | Hold |
552
| – | – | 0.11% | 97 |
|
|
2018
Q1 | $146K | Sell |
552
-23
| -4% | -$6.33K | 0.12% | 88 |
|
|
2017
Q4 | $155K | Hold |
575
| – | – | 0.12% | 83 |
|
|
2017
Q3 | $145K | Buy |
+575
| New | +$143K | 0.12% | 81 |
|
|
2017
Q2 | – | Sell |
-575
| Closed | -$136K | – | 285 |
|
|
2017
Q1 | $136K | Hold |
575
| – | – | 0.12% | 80 |
|
|
2016
Q4 | $129K | Buy |
575
+475
| +475% | +$104K | 0.12% | 83 |
|
|
2016
Q3 | $22K | Hold |
100
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $21K | Hold |
100
| – | – | 0.02% | 163 |
|
|
2016
Q1 | $21K | Buy |
+100
| New | +$19.6K | 0.02% | 163 |
|
Other funds holding IVV
AllSquare Wealth Management's IVV Position: Q3 2025 in Review
AllSquare Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2025 at 297 shares worth $199K. The position accounts for 0.1% of the portfolio, ranked #111.
AllSquare Wealth Management first reported a position in IVV in Q1 2016 and has held it in 38 quarters since. The position peaked at $386K in Q4 2021. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.
- AllSquare Wealth Management held 297 shares of iShares Core S&P 500 ETF worth $199K as of Q3 2025.
- AllSquare Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2025.
- iShares Core S&P 500 ETF made up 0.1% of AllSquare Wealth Management's portfolio in Q3 2025, its #111 holding.
- AllSquare Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 38 quarters since.
- AllSquare Wealth Management's iShares Core S&P 500 ETF position peaked at $386K in Q4 2021.
- 3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.