Ballast Inc’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 | $1.43M | Sell |
1,905
-15
| -0.8% | -$10.9K | 0.27% | 62 |
|
|
2026
Q1 | $1.25M | Buy |
1,920
+4
| +0.2% | +$2.73K | 0.29% | 62 |
|
|
2025
Q4 | $1.31M | Hold |
1,916
| – | – | 0.31% | 55 |
|
|
2025
Q3 | $1.28M | Hold |
1,916
| – | – | 0.31% | 57 |
|
|
2025
Q2 | $1.19M | Buy |
1,916
+16
| +0.8% | +$9.19K | 0.31% | 59 |
|
|
2025
Q1 | $1.07M | Sell |
1,900
-8
| -0.4% | -$4.72K | 0.3% | 61 |
|
|
2024
Q4 | $1.12M | Hold |
1,908
| – | – | 0.32% | 57 |
|
|
2024
Q3 | $1.1M | Hold |
1,908
| – | – | 0.31% | 57 |
|
|
2024
Q2 | $1.04M | Hold |
1,908
| – | – | 0.32% | 56 |
|
|
2024
Q1 | $1M | Buy |
1,908
+8
| +0.4% | +$4K | 0.32% | 59 |
|
|
2023
Q4 | $907K | Sell |
1,900
-329
| -15% | -$147K | 0.31% | 59 |
|
|
2023
Q3 | $957K | Sell |
2,229
-171
| -7% | -$76.5K | 0.38% | 48 |
|
|
2023
Q2 | $1.07M | Buy |
2,400
+110
| +5% | +$46.4K | 0.41% | 41 |
|
|
2023
Q1 | $941K | Buy |
2,290
+1
| +0% | +$401 | 0.39% | 44 |
|
|
2022
Q4 | $879K | Buy |
2,289
+2
| +0.1% | +$772 | 0.38% | 49 |
|
|
2022
Q3 | $820K | Sell |
2,287
-210
| -8% | -$83.9K | 0.4% | 45 |
|
|
2022
Q2 | $946K | Sell |
2,497
-331
| -12% | -$136K | 0.44% | 46 |
|
|
2022
Q1 | $1.28M | Buy |
2,828
+1,862
| +193% | +$833K | 0.49% | 32 |
|
|
2021
Q4 | $461K | Buy |
966
+427
| +79% | +$197K | 0.18% | 70 |
|
|
2021
Q3 | $232K | Buy |
539
+1
| +0.2% | +$443 | 0.1% | 86 |
|
|
2021
Q2 | $231K | Buy |
538
+1
| +0.2% | +$419 | 0.1% | 89 |
|
|
2021
Q1 | $213K | Buy |
+537
| New | +$208K | 0.1% | 87 |
|
|
2020
Q2 | – | Sell |
-786
| Closed | -$203K | – | 89 |
|
|
2020
Q1 | $203K | Sell |
786
-75
| -9% | -$23K | 0.14% | 86 |
|
|
2019
Q4 | $278K | Sell |
861
-2
| -0.2% | -$619 | 0.15% | 86 |
|
|
2019
Q3 | $257K | Sell |
863
-156
| -15% | -$46.4K | 0.16% | 87 |
|
|
2019
Q2 | $300K | Buy |
1,019
+167
| +20% | +$48.4K | 0.19% | 79 |
|
|
2019
Q1 | $242K | Sell |
852
-10
| -1% | -$2.73K | 0.16% | 84 |
|
|
2018
Q4 | $217K | Sell |
862
-20
| -2% | -$5.43K | 0.17% | 77 |
|
|
2018
Q3 | $259K | Sell |
882
-236
| -21% | -$67.7K | 0.18% | 82 |
|
|
2018
Q2 | $307K | Buy |
1,118
+42
| +4% | +$11.4K | 0.24% | 67 |
|
|
2018
Q1 | $286K | Buy |
1,076
+1
| +0.1% | +$275 | 0.23% | 69 |
|
|
2017
Q4 | $289K | Buy |
+1,075
| New | +$282K | 0.24% | 65 |
|
Other funds holding IVV
CM
Ballast Inc's IVV Position: Q2 2026 in Review
Ballast Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 0.78% in Q2 2026, selling an estimated $10.9K and leaving 1,905 shares worth $1.43M. The position accounts for 0.27% of the portfolio, ranked #62.
Ballast Inc first reported a position in IVV in Q4 2017 and has held it in 32 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Ballast Inc held 1,905 shares of iShares Core S&P 500 ETF worth $1.43M as of Q2 2026.
- Ballast Inc sold 15 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.9K.
- iShares Core S&P 500 ETF made up 0.27% of Ballast Inc's portfolio in Q2 2026, its #62 holding.
- Ballast Inc first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 32 quarters since.
- 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.