BBR Partners’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 | $168M | Buy |
224,946
+38,941
| +21% | +$28.4M | 7.9% | 3 |
|
|
2026
Q1 | $122M | Sell |
186,005
-237
| -0.1% | -$162K | 6.78% | 3 |
|
|
2025
Q4 | $128M | Sell |
186,242
-3,168
| -2% | -$2.15M | 6.84% | 3 |
|
|
2025
Q3 | $127M | Sell |
189,410
-38
| -0% | -$24.5K | 7.31% | 3 |
|
|
2025
Q2 | $118M | Hold |
189,448
| – | – | 7.32% | 2 |
|
|
2025
Q1 | $106M | Buy |
189,448
+636
| +0.3% | +$376K | 7.52% | 2 |
|
|
2024
Q4 | $111M | Buy |
188,812
+4,060
| +2% | +$2.4M | 7.76% | 2 |
|
|
2024
Q3 | $107M | Sell |
184,752
-83
| -0% | -$46.1K | 8.12% | 2 |
|
|
2024
Q2 | $101M | Sell |
184,835
-392
| -0.2% | -$206K | 8.29% | 2 |
|
|
2024
Q1 | $97.4M | Buy |
185,227
+172,420
| +1,346% | +$86.3M | 7.8% | 2 |
|
|
2023
Q4 | $6.12M | Buy |
12,807
+170
| +1% | +$76.1K | 0.63% | 19 |
|
|
2023
Q3 | $5.43M | Buy |
12,637
+171
| +1% | +$76.5K | 0.61% | 19 |
|
|
2023
Q2 | $5.56M | Hold |
12,466
| – | – | 0.61% | 16 |
|
|
2023
Q1 | $5.12M | Sell |
12,466
-76
| -0.6% | -$30.5K | 0.59% | 16 |
|
|
2022
Q4 | $4.82M | Buy |
12,542
+99
| +0.8% | +$38.2K | 0.54% | 17 |
|
|
2022
Q3 | $4.46M | Sell |
12,443
-58
| -0.5% | -$23.2K | 0.57% | 22 |
|
|
2022
Q2 | $4.74M | Buy |
12,501
+4,026
| +48% | +$1.66M | 0.55% | 23 |
|
|
2022
Q1 | $3.85M | Buy |
8,475
+3,168
| +60% | +$1.42M | 0.36% | 37 |
|
|
2021
Q4 | $2.53M | Buy |
5,307
+4,175
| +369% | +$1.92M | 0.3% | 41 |
|
|
2021
Q3 | $488K | Hold |
1,132
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $487K | Hold |
1,132
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $450K | Buy |
+1,132
| New | +$438K | 0.04% | 130 |
|
|
2020
Q3 | – | Sell |
-6,359
| Closed | -$1.97M | – | 192 |
|
|
2020
Q2 | $1.97M | Sell |
6,359
-105
| -2% | -$30.8K | 0.25% | 41 |
|
|
2020
Q1 | $1.67M | Sell |
6,464
-76
| -1% | -$23.3K | 0.25% | 48 |
|
|
2019
Q4 | $2.11M | Buy |
6,540
+584
| +10% | +$181K | 0.23% | 54 |
|
|
2019
Q3 | $1.78M | Buy |
+5,956
| New | +$1.77M | 0.27% | 35 |
|
|
2017
Q1 | – | Sell |
-2,577
| Closed | -$580K | – | 78 |
|
|
2016
Q4 | $580K | Buy |
+2,577
| New | +$566K | 0.1% | 37 |
|
|
2015
Q1 | – | Sell |
-1,925
| Closed | -$398K | – | 84 |
|
|
2014
Q4 | $398K | Hold |
1,925
| – | – | 0.05% | 46 |
|
|
2014
Q3 | $382K | Buy |
+1,925
| New | +$383K | 0.06% | 43 |
|
Other funds holding IVV
CM
BBR Partners's IVV Position: Q2 2026 in Review
BBR Partners increased its iShares Core S&P 500 ETF (IVV) stake by 21% in Q2 2026, buying an estimated $28.4M and bringing the position to 224,946 shares worth $168M. The position accounts for 7.9% of the portfolio, ranked #3.
BBR Partners first reported a position in IVV in Q3 2014 and has held it in 29 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- BBR Partners held 224,946 shares of iShares Core S&P 500 ETF worth $168M as of Q2 2026.
- BBR Partners bought 38,941 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $28.4M.
- iShares Core S&P 500 ETF made up 7.9% of BBR Partners's portfolio in Q2 2026, its #3 holding.
- BBR Partners first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 29 quarters since.
- 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.