Carl P. Sherr & Co
IVV icon

Carl P. Sherr & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Carl P. Sherr & Co’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
Q3 		$1.78M Sell
2,318
-42
-2% -$32K 0.76% 32
2026
Q2 		$1.77M Sell
2,360
-25
-1% -$18.2K 0.74% 32
2026
Q1 		$1.56M Hold
2,385
– – 0.73% 38
2025
Q4 		$1.66M Sell
2,385
-30
-1% -$20.4K 0.74% 38
2025
Q3 		$1.62M Sell
2,415
-31
-1% -$20K 0.77% 32
2025
Q2 		$1.52M Sell
2,446
-21
-0.9% -$12.1K 0.77% 31
2025
Q1 		$1.39M Hold
2,467
– – 0.76% 32
2024
Q4 		$1.45M Sell
2,467
-84
-3% -$49.7K 0.76% 30
2024
Q3 		$1.47M Sell
2,551
-30
-1% -$16.7K 0.77% 30
2024
Q2 		$1.41M Sell
2,581
-21
-0.8% -$11K 0.79% 28
2024
Q1 		$1.37M Sell
2,602
-48
-2% -$24K 0.77% 31
2023
Q4 		$1.27M Sell
2,650
-1,053
-28% -$471K 0.77% 30
2023
Q3 		$1.59M Sell
3,703
-26
-0.7% -$11.6K 1.08% 20
2023
Q2 		$1.66M Sell
3,729
-449
-11% -$189K 1.09% 21
2023
Q1 		$1.72M Sell
4,178
-58
-1% -$23.3K 1.23% 21
2022
Q4 		$1.63M Sell
4,236
-47
-1% -$18.1K 1.24% 20
2022
Q3 		$1.54M Sell
4,283
-189
-4% -$75.5K 1.23% 19
2022
Q2 		$1.7M Sell
4,472
-520
-10% -$214K 1.27% 17
2022
Q1 		$2.26M Sell
4,992
-314
-6% -$140K 1.53% 12
2021
Q4 		$2.53M Buy
5,306
+272
+5% +$125K 1.53% 13
2021
Q3 		$2.17M Sell
5,034
-31
-0.6% -$13.7K 1.73% 13
2021
Q2 		$2.18M Sell
5,065
-321
-6% -$134K 1.5% 15
2021
Q1 		$2.14M Sell
5,386
-9
-0.2% -$3.48K 1.61% 16
2020
Q4 		$2.02M Sell
5,395
-322
-6% -$115K 1.61% 16
2020
Q3 		$1.92M Buy
5,717
+185
+3% +$61.6K 1.74% 15
2020
Q2 		$1.71M Buy
5,532
+488
+10% +$143K 1.7% 14
2020
Q1 		$1.3M Sell
5,044
-157
-3% -$48.1K 1.54% 15
2019
Q4 		$1.68M Buy
+5,201
New +$1.61M 1.64% 13

Other funds holding IVV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Carl P. Sherr & Co's IVV Position: Q3 2026 in Review

Carl P. Sherr & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q3 2026, selling an estimated $32K and leaving 2,318 shares worth $1.78M. The position accounts for 0.76% of the portfolio, ranked #32.

Carl P. Sherr & Co first reported a position in IVV in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.53M in Q4 2021. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Carl P. Sherr & Co held 2,318 shares of iShares Core S&P 500 ETF worth $1.78M as of Q3 2026.
  • Carl P. Sherr & Co sold 42 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $32K.
  • iShares Core S&P 500 ETF made up 0.76% of Carl P. Sherr & Co's portfolio in Q3 2026, its #32 holding.
  • Carl P. Sherr & Co first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
  • Carl P. Sherr & Co's iShares Core S&P 500 ETF position peaked at $2.53M in Q4 2021.
  • 3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.