Blue Rock Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Blue Rock Wealth Management’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 Q1	$1.12M	Buy	1,710 +1,052	+160%	+$718K	0.71%	26
2025 Q4	$451K	Sell	658 -98	-13%	-$66.5K	0.28%	53
2025 Q3	$506K	Sell	756 -35	-4%	-$22.5K	0.32%	49
2025 Q2	$491K	Sell	791 -37	-4%	-$21.2K	0.34%	50
2025 Q1	$465K	Sell	828 -23	-3%	-$13.6K	0.39%	48
2024 Q4	$501K	Buy	+851	New	+$504K	0.53%	36

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Blue Rock Wealth Management's IVV Position: Q1 2026 in Review

Blue Rock Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 160% in Q1 2026, buying an estimated $718K and bringing the position to 1,710 shares worth $1.12M. The position accounts for 0.71% of the portfolio, ranked #26.

Blue Rock Wealth Management first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Blue Rock Wealth Management held 1,710 shares of iShares Core S&P 500 ETF worth $1.12M as of Q1 2026.
Blue Rock Wealth Management bought 1,052 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $718K.
iShares Core S&P 500 ETF made up 0.71% of Blue Rock Wealth Management's portfolio in Q1 2026, its #26 holding.
Blue Rock Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.