Black Diamond Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Black Diamond Financial’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.06M	Sell	9,428 -558	-6%	-$406K	0.62%	34
2026 Q1	$6.52M	Buy	9,986 +892	+10%	+$609K	0.71%	33
2025 Q4	$6.23M	Buy	9,094 +46	+0.5%	+$31.2K	0.66%	35
2025 Q3	$6.06M	Buy	9,048 +522	+6%	+$336K	0.68%	36
2025 Q2	$5.29M	Buy	8,526 +173	+2%	+$99.3K	0.82%	32
2025 Q1	$4.69M	Hold	8,353	–	–	0.7%	34
2024 Q4	$4.92M	Buy	8,353 +2,653	+47%	+$1.57M	0.74%	34
2024 Q3	$3.29M	Buy	5,700 +34	+0.6%	+$18.9K	0.56%	38
2024 Q2	$3.1M	Buy	5,666 +59	+1%	+$31K	0.6%	38
2024 Q1	$2.68M	Hold	5,607	–	–	0.72%	31
2023 Q4	$2.68M	Buy	5,607 +22	+0.4%	+$9.85K	0.72%	31
2023 Q3	$2.4M	Buy	5,585 +24	+0.4%	+$10.7K	0.74%	32
2023 Q2	$2.48M	Hold	5,561	–	–	0.73%	32
2023 Q1	$2.29M	Buy	5,561 +62	+1%	+$24.9K	0.75%	31
2022 Q4	$2.11M	Buy	5,499 +5	+0.1%	+$1.93K	0.76%	31
2022 Q3	$1.97M	Sell	5,494 -144	-3%	-$57.5K	0.79%	29
2022 Q2	$2.14M	Buy	5,638 +95	+2%	+$39.1K	0.84%	29
2022 Q1	$2.52M	Sell	5,543 -41	-0.7%	-$18.3K	0.79%	27
2021 Q4	$2.66M	Buy	5,584 +509	+10%	+$235K	0.9%	23
2021 Q3	$2.19M	Sell	5,075 -588	-10%	-$261K	1.05%	20
2021 Q2	$2.4M	Buy	5,663 +79	+1%	+$33.1K	0.94%	21
2021 Q1	$2.22M	Sell	5,584 -16	-0.3%	-$6.2K	0.94%	22
2020 Q4	$2.1M	Buy	5,600 +521	+10%	+$185K	0.96%	24
2020 Q3	$1.71M	Hold	5,079	–	–	0.96%	22
2020 Q2	$1.57M	Buy	5,079 +236	+5%	+$69.3K	1.03%	24
2020 Q1	$1.25M	Buy	4,843 +58	+1%	+$17.8K	0.95%	27
2019 Q4	$1.55M	Hold	4,785	–	–	1.12%	26
2019 Q3	$1.43M	Hold	4,785	–	–	1.05%	28
2019 Q2	$1.41M	Hold	4,785	–	–	1.2%	26
2019 Q1	$1.36M	Hold	4,785	–	–	1.22%	25
2018 Q4	$1.19M	Buy	+4,785	New	+$1.3M	0.94%	28

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Black Diamond Financial's IVV Position: Q2 2026 in Review

Black Diamond Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 5.6% in Q2 2026, selling an estimated $406K and leaving 9,428 shares worth $7.06M. The position accounts for 0.62% of the portfolio, ranked #34.

Black Diamond Financial first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Black Diamond Financial held 9,428 shares of iShares Core S&P 500 ETF worth $7.06M as of Q2 2026.
Black Diamond Financial sold 558 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $406K.
iShares Core S&P 500 ETF made up 0.62% of Black Diamond Financial's portfolio in Q2 2026, its #34 holding.
Black Diamond Financial first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.