Barnett & Company’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
Q1 | $646K | Buy |
989
+8
| +0.8% | +$5.46K | 0.5% | 49 |
|
|
2025
Q4 | $672K | Buy |
981
+543
| +124% | +$369K | 0.54% | 45 |
|
|
2025
Q3 | $293K | Buy |
+438
| New | +$282K | 0.23% | 65 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$2.31M | – | 86 |
|
|
2022
Q4 | $2.31M | Buy |
+6,000
| New | +$2.32M | 1.76% | 20 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$143K | – | 171 |
|
|
2021
Q4 | $143K | Sell |
300
-40
| -12% | -$18.4K | 0.1% | 102 |
|
|
2021
Q3 | $146K | Sell |
340
-297
| -47% | -$132K | 0.11% | 95 |
|
|
2021
Q2 | $274K | Hold |
637
| – | – | 0.18% | 86 |
|
|
2021
Q1 | $253K | Sell |
637
-150
| -19% | -$58.1K | 0.13% | 97 |
|
|
2020
Q4 | $295K | Buy |
787
+500
| +174% | +$178K | 0.19% | 89 |
|
|
2020
Q3 | $96K | Sell |
287
-85
| -23% | -$28.3K | 0.07% | 121 |
|
|
2020
Q2 | $115K | Sell |
372
-73
| -16% | -$21.4K | 0.09% | 106 |
|
|
2020
Q1 | $115K | Sell |
445
-290
| -39% | -$88.9K | 0.11% | 97 |
|
|
2019
Q4 | $238K | Hold |
735
| – | – | 0.14% | 91 |
|
|
2019
Q3 | $219K | Buy |
735
+197
| +37% | +$58.6K | 0.13% | 100 |
|
|
2019
Q2 | $159K | Sell |
538
-40
| -7% | -$11.6K | 0.09% | 108 |
|
|
2019
Q1 | $164K | Sell |
578
-15
| -3% | -$4.1K | 0.09% | 109 |
|
|
2018
Q4 | $149K | Hold |
593
| – | – | 0.09% | 115 |
|
|
2018
Q3 | $174K | Hold |
593
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $162K | Sell |
593
-61
| -9% | -$16.6K | 0.08% | 118 |
|
|
2018
Q1 | $174K | Sell |
654
-1,460
| -69% | -$402K | 0.09% | 121 |
|
|
2017
Q4 | $568K | Buy |
2,114
+230
| +12% | +$60.2K | 0.28% | 80 |
|
|
2017
Q3 | $477K | Sell |
1,884
-116
| -6% | -$28.8K | 0.24% | 89 |
|
|
2017
Q2 | $487K | Sell |
2,000
-30
| -1% | -$7.24K | 0.23% | 94 |
|
|
2017
Q1 | $482K | Sell |
2,030
-42
| -2% | -$9.82K | 0.26% | 82 |
|
|
2016
Q4 | $466K | Sell |
2,072
-360
| -15% | -$79.1K | 0.24% | 92 |
|
|
2016
Q3 | $529K | Buy |
2,432
+1,565
| +181% | +$340K | 0.29% | 83 |
|
|
2016
Q2 | $182K | Sell |
867
-63
| -7% | -$13.1K | 0.1% | 144 |
|
|
2016
Q1 | $192K | Buy |
+930
| New | +$182K | 0.1% | 139 |
|
|
2015
Q3 | – | Sell |
-1,079
| Closed | -$224K | – | 177 |
|
|
2015
Q2 | $224K | Sell |
1,079
-150
| -12% | -$31.8K | 0.09% | 152 |
|
|
2015
Q1 | $255K | Sell |
1,229
-340
| -22% | -$70.7K | 0.1% | 146 |
|
|
2014
Q4 | $325K | Buy |
1,569
+134
| +9% | +$27.1K | 0.13% | 139 |
|
|
2014
Q3 | $284K | Buy |
1,435
+1
| +0.1% | +$199 | 0.11% | 155 |
|
|
2014
Q2 | $283K | Sell |
1,434
-254
| -15% | -$48.6K | 0.12% | 158 |
|
|
2014
Q1 | $318K | Buy |
1,688
+480
| +40% | +$88.6K | 0.14% | 145 |
|
|
2013
Q4 | $224K | Buy |
+1,208
| New | +$215K | 0.1% | 171 |
|
Other funds holding IVV
Barnett & Company's IVV Position: Q1 2026 in Review
Barnett & Company increased its iShares Core S&P 500 ETF (IVV) stake by 0.82% in Q1 2026, buying an estimated $5.46K and bringing the position to 989 shares worth $646K. The position accounts for 0.5% of the portfolio, ranked #49.
Barnett & Company first reported a position in IVV in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.31M in Q4 2022. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Barnett & Company held 989 shares of iShares Core S&P 500 ETF worth $646K as of Q1 2026.
- Barnett & Company bought 8 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $5.46K.
- iShares Core S&P 500 ETF made up 0.5% of Barnett & Company's portfolio in Q1 2026, its #49 holding.
- Barnett & Company first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 35 quarters since.
- Barnett & Company's iShares Core S&P 500 ETF position peaked at $2.31M in Q4 2022.
- 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.