Carnegie Investment Counsel’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
Q1 | $10.3M | Sell |
15,745
-248
| -2% | -$169K | 0.2% | 129 |
|
|
2025
Q4 | $11M | Sell |
15,993
-16
| -0.1% | -$10.9K | 0.2% | 129 |
|
|
2025
Q3 | $10.7M | Buy |
16,009
+384
| +2% | +$247K | 0.2% | 131 |
|
|
2025
Q2 | $9.7M | Buy |
15,625
+389
| +3% | +$223K | 0.2% | 137 |
|
|
2025
Q1 | $7.78M | Buy |
15,236
+384
| +3% | +$227K | 0.18% | 137 |
|
|
2024
Q4 | $8.74M | Buy |
14,852
+1,357
| +10% | +$803K | 0.25% | 109 |
|
|
2024
Q3 | $7.78M | Sell |
13,495
-247
| -2% | -$137K | 0.23% | 110 |
|
|
2024
Q2 | $7.52M | Sell |
13,742
-113
| -0.8% | -$59.4K | 0.23% | 108 |
|
|
2024
Q1 | $7.28M | Buy |
13,855
+700
| +5% | +$350K | 0.23% | 109 |
|
|
2023
Q4 | $6.28M | Sell |
13,155
-2,883
| -18% | -$1.29M | 0.22% | 118 |
|
|
2023
Q3 | $6.89M | Sell |
16,038
-7,433
| -32% | -$3.32M | 0.26% | 104 |
|
|
2023
Q2 | $10.5M | Sell |
23,471
-2,140
| -8% | -$902K | 0.39% | 75 |
|
|
2023
Q1 | $10.5M | Sell |
25,611
-1,084
| -4% | -$435K | 0.42% | 70 |
|
|
2022
Q4 | $10.3M | Buy |
26,695
+14,375
| +117% | +$5.55M | 0.44% | 69 |
|
|
2022
Q3 | $4.42M | Sell |
12,320
-1,074
| -8% | -$429K | 0.21% | 123 |
|
|
2022
Q2 | $5.08M | Buy |
13,394
+310
| +2% | +$128K | 0.23% | 115 |
|
|
2022
Q1 | $5.94M | Buy |
13,084
+698
| +6% | +$312K | 0.22% | 116 |
|
|
2021
Q4 | $5.91M | Buy |
12,386
+1,353
| +12% | +$624K | 0.19% | 130 |
|
|
2021
Q3 | $4.75M | Buy |
11,033
+151
| +1% | +$66.9K | 0.18% | 134 |
|
|
2021
Q2 | $4.68M | Buy |
10,882
+13
| +0.1% | +$5.45K | 0.18% | 129 |
|
|
2021
Q1 | $4.32M | Buy |
10,869
+201
| +2% | +$77.8K | 0.18% | 133 |
|
|
2020
Q4 | $4M | Buy |
10,668
+65
| +0.6% | +$23.1K | 0.18% | 134 |
|
|
2020
Q3 | $3.56M | Sell |
10,603
-232
| -2% | -$77.2K | 0.18% | 128 |
|
|
2020
Q2 | $3.35M | Sell |
10,835
-129
| -1% | -$37.9K | 0.19% | 125 |
|
|
2020
Q1 | $2.83M | Sell |
10,964
-685
| -6% | -$210K | 0.2% | 123 |
|
|
2019
Q4 | $3.77M | Sell |
11,649
-805
| -6% | -$249K | 0.22% | 120 |
|
|
2019
Q3 | $3.72M | Sell |
12,454
-58
| -0.5% | -$17.2K | 0.24% | 113 |
|
|
2019
Q2 | $3.69M | Sell |
12,512
-177
| -1% | -$51.3K | 0.24% | 114 |
|
|
2019
Q1 | $3.61M | Sell |
12,689
-919
| -7% | -$251K | 0.25% | 114 |
|
|
2018
Q4 | $3.42M | Sell |
13,608
-873
| -6% | -$237K | 0.32% | 98 |
|
|
2018
Q3 | $3.99M | Buy |
14,481
+1,017
| +8% | +$292K | 0.33% | 87 |
|
|
2018
Q2 | $3.85M | Buy |
13,464
+294
| +2% | +$80K | 0.29% | 101 |
|
|
2018
Q1 | $3.62M | Buy |
13,170
+267
| +2% | +$73.4K | 0.3% | 102 |
|
|
2017
Q4 | $3.48M | Sell |
12,903
-1,470
| -10% | -$385K | 0.31% | 97 |
|
|
2017
Q3 | $3.71M | Buy |
14,373
+2,722
| +23% | +$676K | 0.43% | 67 |
|
|
2017
Q2 | $2.9M | Buy |
11,651
+30
| +0.3% | +$7.24K | 0.35% | 82 |
|
|
2017
Q1 | $2.81M | Sell |
11,621
-55
| -0.5% | -$12.9K | 0.35% | 80 |
|
|
2016
Q4 | $2.66M | Buy |
11,676
+44
| +0.4% | +$9.67K | 0.35% | 81 |
|
|
2016
Q3 | $2.48M | Sell |
11,632
-852
| -7% | -$185K | 0.36% | 80 |
|
|
2016
Q2 | $2.72M | Buy |
12,484
+1,262
| +11% | +$263K | 0.38% | 80 |
|
|
2016
Q1 | $2.32M | Sell |
11,222
-90
| -0.8% | -$17.7K | 0.36% | 84 |
|
|
2015
Q4 | $2.2M | Sell |
11,312
-150
| -1% | -$31K | 0.38% | 77 |
|
|
2015
Q3 | $2.38M | Buy |
11,462
+800
| +8% | +$163K | 0.41% | 73 |
|
|
2015
Q2 | $2.21M | Buy |
10,662
+245
| +2% | +$51.9K | 0.39% | 81 |
|
|
2015
Q1 | $2.19M | Buy |
10,417
+30
| +0.3% | +$6.24K | 0.38% | 84 |
|
|
2014
Q4 | $2.15M | Buy |
10,387
+1,763
| +20% | +$357K | 0.4% | 81 |
|
|
2014
Q3 | $1.71M | Sell |
8,624
-2,486
| -22% | -$495K | 0.34% | 88 |
|
|
2014
Q2 | $2.19M | Buy |
11,110
+9
| +0.1% | +$1.72K | 0.5% | 73 |
|
|
2014
Q1 | $2.09M | Sell |
11,101
-37
| -0.3% | -$6.83K | 0.55% | 67 |
|
|
2013
Q4 | $2.07M | Sell |
11,138
-70
| -0.6% | -$12.5K | 0.55% | 66 |
|
|
2013
Q3 | $1.89M | Sell |
11,208
-70
| -0.6% | -$11.8K | 0.58% | 63 |
|
|
2013
Q2 | $1.81M | Buy |
+11,278
| New | +$1.83M | 0.6% | 62 |
|
Other funds holding IVV
Carnegie Investment Counsel's IVV Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q1 2026, selling an estimated $169K and leaving 15,745 shares worth $10.3M. The position accounts for 0.2% of the portfolio, ranked #129.
Carnegie Investment Counsel first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Carnegie Investment Counsel held 15,745 shares of iShares Core S&P 500 ETF worth $10.3M as of Q1 2026.
- Carnegie Investment Counsel sold 248 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $169K.
- iShares Core S&P 500 ETF made up 0.2% of Carnegie Investment Counsel's portfolio in Q1 2026, its #129 holding.
- Carnegie Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's iShares Core S&P 500 ETF position peaked at $11M in Q4 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.