Cadinha & Co’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 | $23.1M | Sell |
30,840
-530
| -2% | -$386K | 3.42% | 11 |
|
|
2026
Q1 | $20.5M | Sell |
31,370
-13,065
| -29% | -$8.92M | 3.82% | 10 |
|
|
2025
Q4 | $30.4M | Buy |
44,435
+1,850
| +4% | +$1.26M | 4.7% | 7 |
|
|
2025
Q3 | $28.5M | Buy |
42,585
+48
| +0.1% | +$30.9K | 3.87% | 8 |
|
|
2025
Q2 | $26.4M | Buy |
42,537
+8,728
| +26% | +$5.01M | 4.38% | 7 |
|
|
2025
Q1 | $19M | Sell |
33,809
-13,896
| -29% | -$8.21M | 4.08% | 6 |
|
|
2024
Q4 | $28.1M | Buy |
47,705
+7,742
| +19% | +$4.58M | 4.66% | 6 |
|
|
2024
Q3 | $23.1M | Sell |
39,963
-243
| -0.6% | -$135K | 3.94% | 6 |
|
|
2024
Q2 | $22M | Sell |
40,206
-841
| -2% | -$442K | 4.08% | 8 |
|
|
2024
Q1 | $21.6M | Buy |
41,047
+523
| +1% | +$262K | 3.71% | 8 |
|
|
2023
Q4 | $19.4M | Buy |
40,524
+2,726
| +7% | +$1.22M | 3.09% | 10 |
|
|
2023
Q3 | $16.2M | Sell |
37,798
-835
| -2% | -$373K | 3.59% | 9 |
|
|
2023
Q2 | $17.2M | Buy |
38,633
+3,991
| +12% | +$1.68M | 3.13% | 11 |
|
|
2023
Q1 | $14.2M | Sell |
34,642
-630
| -2% | -$253K | 3.92% | 11 |
|
|
2022
Q4 | $13.6M | Buy |
35,272
+259
| +0.7% | +$100K | 3.03% | 18 |
|
|
2022
Q3 | $12.6M | Sell |
35,013
-1,479
| -4% | -$591K | 4.23% | 12 |
|
|
2022
Q2 | $13.8M | Sell |
36,492
-93,002
| -72% | -$38.3M | 3.09% | 15 |
|
|
2022
Q1 | $58.8M | Buy |
129,494
+75,006
| +138% | +$33.5M | 8.46% | 1 |
|
|
2021
Q4 | $26M | Sell |
54,488
-675
| -1% | -$311K | 3.5% | 10 |
|
|
2021
Q3 | $23.8M | Buy |
55,163
+3,110
| +6% | +$1.38M | 3.39% | 13 |
|
|
2021
Q2 | $22.4M | Buy |
52,053
+474
| +0.9% | +$199K | 3.01% | 10 |
|
|
2021
Q1 | $20.5M | Sell |
51,579
-5,327
| -9% | -$2.06M | 2.95% | 10 |
|
|
2020
Q4 | $21.4M | Sell |
56,906
-1,252
| -2% | -$446K | 2.96% | 8 |
|
|
2020
Q3 | $19.5M | Sell |
58,158
-401
| -0.7% | -$133K | 3.39% | 11 |
|
|
2020
Q2 | $18.1M | Buy |
58,559
+8,247
| +16% | +$2.42M | 3.08% | 13 |
|
|
2020
Q1 | $13M | Sell |
50,312
-88,845
| -64% | -$27.2M | 3.45% | 13 |
|
|
2019
Q4 | $45M | Buy |
139,157
+73,818
| +113% | +$22.8M | 6.35% | 1 |
|
|
2019
Q3 | $19.5M | Buy |
65,339
+7,542
| +13% | +$2.24M | 3.16% | 12 |
|
|
2019
Q2 | $17M | Buy |
57,797
+1,057
| +2% | +$306K | 3.08% | 11 |
|
|
2019
Q1 | $16.1M | Buy |
56,740
+6,221
| +12% | +$1.7M | 3.16% | 10 |
|
|
2018
Q4 | $12.7M | Sell |
50,519
-7,840
| -13% | -$2.13M | 3.15% | 15 |
|
|
2018
Q3 | $17.1M | Sell |
58,359
-1,305
| -2% | -$374K | 2.7% | 16 |
|
|
2018
Q2 | $16.3M | Buy |
59,664
+2,588
| +5% | +$704K | 2.98% | 14 |
|
|
2018
Q1 | $15.1M | Sell |
57,076
-4,776
| -8% | -$1.31M | 3.06% | 14 |
|
|
2017
Q4 | $16.6M | Buy |
61,852
+2,869
| +5% | +$751K | 2.3% | 15 |
|
|
2017
Q3 | $14.9M | Buy |
58,983
+2,511
| +4% | +$624K | 2.54% | 15 |
|
|
2017
Q2 | $13.7M | Sell |
56,472
-1,736
| -3% | -$419K | 2.4% | 16 |
|
|
2017
Q1 | $13.8M | Sell |
58,208
-194,183
| -77% | -$45.4M | 2.73% | 15 |
|
|
2016
Q4 | $56.8M | Buy |
252,391
+206,596
| +451% | +$45.4M | 9.76% | 2 |
|
|
2016
Q3 | $9.96M | Sell |
45,795
-640
| -1% | -$139K | 2.03% | 25 |
|
|
2016
Q2 | $9.78M | Buy |
46,435
+261
| +0.6% | +$54.4K | 2.1% | 25 |
|
|
2016
Q1 | $9.54M | Sell |
46,174
-79
| -0.2% | -$15.5K | 2.46% | 20 |
|
|
2015
Q4 | $9.48M | Buy |
46,253
+663
| +1% | +$137K | 2.25% | 22 |
|
|
2015
Q3 | $8.79M | Buy |
45,590
+1,110
| +2% | +$227K | 2.13% | 24 |
|
|
2015
Q2 | $9.22M | Buy |
44,480
+786
| +2% | +$166K | 1.84% | 22 |
|
|
2015
Q1 | $9.08M | Buy |
43,694
+1,201
| +3% | +$250K | 1.81% | 22 |
|
|
2014
Q4 | $8.79M | Buy |
42,493
+5,103
| +14% | +$1.03M | 1.52% | 26 |
|
|
2014
Q3 | $7.41M | Buy |
37,390
+5,980
| +19% | +$1.19M | 1.35% | 26 |
|
|
2014
Q2 | $6.19M | Buy |
31,410
+14,811
| +89% | +$2.83M | 1.04% | 27 |
|
|
2014
Q1 | $3.12M | Buy |
16,599
+15,003
| +940% | +$2.77M | 0.56% | 34 |
|
|
2013
Q4 | $296K | Buy |
+1,596
| New | +$284K | 0.06% | 87 |
|
Other funds holding IVV
AG
PAS
JIC
NFA
Cadinha & Co's IVV Position: Q2 2026 in Review
Cadinha & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, selling an estimated $386K and leaving 30,840 shares worth $23.1M. The position accounts for 3.42% of the portfolio, ranked #11.
Cadinha & Co first reported a position in IVV in Q4 2013 and has held it in 51 quarters since. The position peaked at $58.8M in Q1 2022. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Cadinha & Co held 30,840 shares of iShares Core S&P 500 ETF worth $23.1M as of Q2 2026.
- Cadinha & Co sold 530 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $386K.
- iShares Core S&P 500 ETF made up 3.42% of Cadinha & Co's portfolio in Q2 2026, its #11 holding.
- Cadinha & Co first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 51 quarters since.
- Cadinha & Co's iShares Core S&P 500 ETF position peaked at $58.8M in Q1 2022.
- 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.