Colonial River Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Colonial River Investments’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	$974K	Sell	1,301 -129	-9%	-$93.9K	0.28%	72
2026 Q1	$934K	Sell	1,430 -302	-17%	-$206K	0.33%	67
2025 Q4	$1.19M	Sell	1,732 -268	-13%	-$182K	0.42%	46
2025 Q3	$1.34M	Buy	2,000 +58	+3%	+$37.4K	0.49%	47
2025 Q2	$1.22M	Sell	1,942 -1,325	-41%	-$761K	0.53%	42
2025 Q1	$1.84M	Buy	3,267 +2,706	+482%	+$1.6M	1.01%	22
2024 Q4	$330K	Sell	561 -7,240	-93%	-$4.29M	0.16%	136
2024 Q3	$4.5M	Buy	7,801 +36	+0.5%	+$20K	2.23%	5
2024 Q2	$4.25M	Sell	7,765 -2,296	-23%	-$1.21M	2.29%	6
2024 Q1	$5.29M	Buy	10,061 +4,626	+85%	+$2.31M	2.99%	5
2023 Q4	$2.6M	Buy	+5,435	New	+$2.43M	1.54%	10
2023 Q2	–	Sell	-785	Closed	-$323K	–	188
2023 Q1	$323K	Sell	785 -10,746	-93%	-$4.31M	0.19%	130
2022 Q4	$4.43M	Buy	11,531 +9,414	+445%	+$3.63M	2.83%	3
2022 Q3	$759K	Buy	2,117 +1,345	+174%	+$537K	0.53%	57
2022 Q2	$293K	Buy	772 +321	+71%	+$132K	0.19%	138
2022 Q1	$205K	Buy	+451	New	+$202K	0.12%	200
2021 Q4	–	Sell	-1,658	Closed	-$744K	–	233
2021 Q3	$744K	Buy	+1,658	New	+$735K	0.52%	64

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Colonial River Investments's IVV Position: Q2 2026 in Review

Colonial River Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 9% in Q2 2026, selling an estimated $93.9K and leaving 1,301 shares worth $974K. The position accounts for 0.28% of the portfolio, ranked #72.

Colonial River Investments first reported a position in IVV in Q3 2021 and has held it in 17 quarters since. The position peaked at $5.29M in Q1 2024. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Colonial River Investments held 1,301 shares of iShares Core S&P 500 ETF worth $974K as of Q2 2026.
Colonial River Investments sold 129 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $93.9K.
iShares Core S&P 500 ETF made up 0.28% of Colonial River Investments's portfolio in Q2 2026, its #72 holding.
Colonial River Investments first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 17 quarters since.
Colonial River Investments's iShares Core S&P 500 ETF position peaked at $5.29M in Q1 2024.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.