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Blue Sparrow LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Blue Sparrow LLC’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 		$884M Sell
1,180,000
-160,000
-12% -$117M 8.57% 1
2026
Q1 		$875M Hold
1,340,000
– – 14.96% 1
2025
Q4 		$918M Buy
+1,340,000
New +$910M 17.28% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Blue Sparrow LLC's IVV Position: Q2 2026 in Review

Blue Sparrow LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2026, selling an estimated $117M and leaving 1,180,000 shares worth $884M. The position accounts for 8.57% of the portfolio, ranked #1.

Blue Sparrow LLC first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $918M in Q4 2025. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Blue Sparrow LLC held 1,180,000 shares of iShares Core S&P 500 ETF worth $884M as of Q2 2026.
  • Blue Sparrow LLC sold 160,000 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $117M.
  • iShares Core S&P 500 ETF made up 8.57% of Blue Sparrow LLC's portfolio in Q2 2026, its #1 holding.
  • Blue Sparrow LLC first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • Blue Sparrow LLC's iShares Core S&P 500 ETF position peaked at $918M in Q4 2025.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.