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 Q2	$965K	Sell	1,288 -422	-25%	-$307K	0.54%	34
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 $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

Blue Rock Wealth Management's IVV Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 25% in Q2 2026, selling an estimated $307K and leaving 1,288 shares worth $965K. The position accounts for 0.54% of the portfolio, ranked #34.

Blue Rock Wealth Management first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q1 2026. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Blue Rock Wealth Management held 1,288 shares of iShares Core S&P 500 ETF worth $965K as of Q2 2026.
Blue Rock Wealth Management sold 422 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $307K.
iShares Core S&P 500 ETF made up 0.54% of Blue Rock Wealth Management's portfolio in Q2 2026, its #34 holding.
Blue Rock Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Blue Rock Wealth Management's iShares Core S&P 500 ETF position peaked at $1.12M in Q1 2026.
4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.