CF
IVV icon

Copperwynd Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Copperwynd Financial’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
2025
Q2 		$272K Sell
438
-100
-19% -$57.4K 0.07% 128
2025
Q1 		$302K Sell
538
-19,591
-97% -$11.6M 0.08% 120
2024
Q4 		$11.8M Buy
20,129
+1,294
+7% +$766K 3.27% 9
2024
Q3 		$10.9M Buy
18,835
+1,277
+7% +$710K 3.27% 9
2024
Q2 		$9.72M Buy
17,558
+16,805
+2,232% +$8.84M 3.17% 9
2024
Q1 		$396K Buy
753
+141
+23% +$70.6K 0.14% 106
2023
Q4 		$292K Hold
612
– – 0.12% 112
2023
Q3 		$263K Buy
612
+67
+12% +$30K 0.12% 109
2023
Q2 		$243K Sell
545
-64
-11% -$27K 0.11% 119
2023
Q1 		$250K Sell
609
-1
-0.2% -$401 0.13% 116
2022
Q4 		$234K Sell
610
-18
-3% -$6.95K 0.13% 118
2022
Q3 		$225K Hold
628
– – 0.13% 112
2022
Q2 		$238K Sell
628
-32,777
-98% -$13.5M 0.14% 112
2022
Q1 		$15.2M Sell
33,405
-258
-0.8% -$115K 6.28% 4
2021
Q4 		$16.1M Buy
33,663
+1,381
+4% +$636K 6.09% 6
2021
Q3 		$13.9M Buy
32,282
+960
+3% +$425K 5.73% 5
2021
Q2 		$13.5M Buy
+31,322
New +$13.1M 5.71% 4
2021
Q1 		– Sell
-32,368
Closed -$12.2M – 118
2020
Q4 		$12.2M Sell
32,368
-1,437
-4% -$511K 5.86% 6
2020
Q3 		$11.4M Buy
33,805
+605
+2% +$201K 6.04% 6
2020
Q2 		$10.3M Buy
+33,200
New +$9.75M 5.89% 6
2018
Q1 		– Sell
-1,616
Closed -$434K – 95
2017
Q4 		$434K Buy
+1,616
New +$423K 0.32% 49

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Copperwynd Financial's IVV Position: Q2 2025 in Review

Copperwynd Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 19% in Q2 2025, selling an estimated $57.4K and leaving 438 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #128.

Copperwynd Financial first reported a position in IVV in Q4 2017 and has held it in 21 quarters since. The position peaked at $16.1M in Q4 2021. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Copperwynd Financial held 438 shares of iShares Core S&P 500 ETF worth $272K as of Q2 2025.
  • Copperwynd Financial sold 100 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $57.4K.
  • iShares Core S&P 500 ETF made up 0.07% of Copperwynd Financial's portfolio in Q2 2025, its #128 holding.
  • Copperwynd Financial first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 21 quarters since.
  • Copperwynd Financial's iShares Core S&P 500 ETF position peaked at $16.1M in Q4 2021.
  • 3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.