Bawa N Mallick Trust’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
$10.9M Buy
14,560
+3,060
+27% +$2.23M 3.53% 3
2026
Q1
$7.51M Sell
11,500
-3,043
-21% -$2.08M 3.08% 6
2025
Q4
$9.96M Buy
14,543
+11
+0.1% +$7.47K 3.7% 3
2025
Q3
$9.73M Buy
14,532
+9
+0.1% +$5.8K 3.68% 3
2025
Q2
$9.02M Hold
14,523
3.73% 3
2025
Q1
$8.16M Hold
14,523
3.86% 3
2024
Q4
$8.55M Buy
+14,523
New +$8.6M 3.75% 3

Other funds holding IVV

Bawa N Mallick Trust's IVV Position: Q2 2026 in Review

Bawa N Mallick Trust increased its iShares Core S&P 500 ETF (IVV) stake by 27% in Q2 2026, buying an estimated $2.23M and bringing the position to 14,560 shares worth $10.9M. The position accounts for 3.53% of the portfolio, ranked #3.

Bawa N Mallick Trust first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bawa N Mallick Trust held 14,560 shares of iShares Core S&P 500 ETF worth $10.9M as of Q2 2026.
  • Bawa N Mallick Trust bought 3,060 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.23M.
  • iShares Core S&P 500 ETF made up 3.53% of Bawa N Mallick Trust's portfolio in Q2 2026, its #3 holding.
  • Bawa N Mallick Trust first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.