Cooper/Haims Advisors’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 | $18.3M | Sell |
27,962
-330
| -1% | -$225K | 8.6% | 3 |
|
|
2025
Q4 | $19.4M | Buy |
28,292
+1,829
| +7% | +$1.24M | 8.81% | 3 |
|
|
2025
Q3 | $17.7M | Sell |
26,463
-1,105
| -4% | -$712K | 8.27% | 3 |
|
|
2025
Q2 | $17.1M | Buy |
27,568
+3,871
| +16% | +$2.22M | 8.43% | 3 |
|
|
2025
Q1 | $13.3M | Sell |
23,697
-230
| -1% | -$136K | 7.22% | 3 |
|
|
2024
Q4 | $14.1M | Sell |
23,927
-32
| -0.1% | -$18.9K | 7.99% | 3 |
|
|
2024
Q3 | $13.8M | Sell |
23,959
-121
| -0.5% | -$67.3K | 7.6% | 3 |
|
|
2024
Q2 | $13.2M | Sell |
24,080
-827
| -3% | -$435K | 7.39% | 3 |
|
|
2024
Q1 | $13.1M | Sell |
24,907
-101
| -0.4% | -$50.5K | 7.61% | 3 |
|
|
2023
Q4 | $11.9M | Sell |
25,008
-273
| -1% | -$122K | 6.77% | 5 |
|
|
2023
Q3 | $10.9M | Sell |
25,281
-301
| -1% | -$135K | 8.45% | 3 |
|
|
2023
Q2 | $11.4M | Sell |
25,582
-275
| -1% | -$116K | 8.75% | 3 |
|
|
2023
Q1 | $10.6M | Sell |
25,857
-66
| -0.3% | -$26.5K | 8.51% | 3 |
|
|
2022
Q4 | $9.96M | Sell |
25,923
-440
| -2% | -$170K | 7.07% | 4 |
|
|
2022
Q3 | $9.46M | Sell |
26,363
-13
| -0% | -$5.19K | 7.83% | 3 |
|
|
2022
Q2 | $10M | Sell |
26,376
-332
| -1% | -$137K | 6.56% | 4 |
|
|
2022
Q1 | $12.1M | Sell |
26,708
-332
| -1% | -$148K | 7.9% | 3 |
|
|
2021
Q4 | $12.9M | Sell |
27,040
-28,632
| -51% | -$13.2M | 7.94% | 4 |
|
|
2021
Q3 | $24M | Buy |
55,672
+27,160
| +95% | +$12M | 14.44% | 2 |
|
|
2021
Q2 | $12.3M | Sell |
28,512
-807
| -3% | -$338K | 8.05% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
29,319
+75
| +0.3% | +$29K | 8.25% | 5 |
|
|
2020
Q4 | $11M | Sell |
29,244
-152
| -0.5% | -$54.1K | 8.42% | 5 |
|
|
2020
Q3 | $9.88M | Sell |
29,396
-765
| -3% | -$255K | 8.14% | 5 |
|
|
2020
Q2 | $9.34M | Sell |
30,161
-861
| -3% | -$253K | 7.58% | 5 |
|
|
2020
Q1 | $8.02M | Sell |
31,022
-933
| -3% | -$286K | 6.98% | 6 |
|
|
2019
Q4 | $10.3M | Sell |
31,955
-1,484
| -4% | -$459K | 5.68% | 6 |
|
|
2019
Q3 | $9.98M | Sell |
33,439
-998
| -3% | -$297K | 6.09% | 6 |
|
|
2019
Q2 | $10.2M | Sell |
34,437
-2,725
| -7% | -$790K | 6.31% | 6 |
|
|
2019
Q1 | $10.6M | Sell |
37,162
-2,714
| -7% | -$742K | 6.74% | 6 |
|
|
2018
Q4 | $10M | Buy |
39,876
+1,282
| +3% | +$348K | 6.93% | 6 |
|
|
2018
Q3 | $11.3M | Sell |
38,594
-10,135
| -21% | -$2.91M | 7.78% | 6 |
|
|
2018
Q2 | $13.3M | Sell |
48,729
-738
| -1% | -$201K | 9.84% | 5 |
|
|
2018
Q1 | $13.1M | Sell |
49,467
-1,784
| -3% | -$491K | 11.57% | 4 |
|
|
2017
Q4 | $13.8M | Buy |
+51,251
| New | +$13.4M | 12.75% | 4 |
|
Other funds holding IVV
Cooper/Haims Advisors's IVV Position: Q1 2026 in Review
Cooper/Haims Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q1 2026, selling an estimated $225K and leaving 27,962 shares worth $18.3M. The position accounts for 8.6% of the portfolio, ranked #3.
Cooper/Haims Advisors first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. The position peaked at $24M in Q3 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Cooper/Haims Advisors held 27,962 shares of iShares Core S&P 500 ETF worth $18.3M as of Q1 2026.
- Cooper/Haims Advisors sold 330 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $225K.
- iShares Core S&P 500 ETF made up 8.6% of Cooper/Haims Advisors's portfolio in Q1 2026, its #3 holding.
- Cooper/Haims Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- Cooper/Haims Advisors's iShares Core S&P 500 ETF position peaked at $24M in Q3 2021.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.