Counterweight Ventures’s iShares Core S&P 500 ETF IVV Stock Holding History

Counterweight Ventures’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	$2.35M	Sell	3,139 -25	-0.8%	-$18.2K	1.17%	34
2026 Q1	$2.07M	Sell	3,164 -237	-7%	-$162K	1.16%	35
2025 Q4	$2.33M	Buy	3,401 +43	+1%	+$29.2K	1.31%	29
2025 Q3	$2.25M	Sell	3,358 -925	-22%	-$596K	1.31%	28
2025 Q2	$2.66M	Buy	4,283 +364	+9%	+$209K	1.74%	23
2025 Q1	$2.2M	Buy	3,919 +225	+6%	+$133K	1.58%	26
2024 Q4	$2.17M	Buy	3,694 +8	+0.2%	+$4.74K	1.54%	25
2024 Q3	$2.13M	Buy	3,686 +441	+14%	+$245K	1.5%	27
2024 Q2	$1.78M	Buy	3,245 +175	+6%	+$92K	1.34%	31
2024 Q1	$1.61M	Buy	3,070 +2,336	+318%	+$1.17M	1.3%	34
2023 Q4	$351K	Buy	+734	New	+$329K	0.32%	49

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

Counterweight Ventures's IVV Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares Core S&P 500 ETF (IVV) stake by 0.79% in Q2 2026, selling an estimated $18.2K and leaving 3,139 shares worth $2.35M. The position accounts for 1.17% of the portfolio, ranked #34.

Counterweight Ventures first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.66M in Q2 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Counterweight Ventures held 3,139 shares of iShares Core S&P 500 ETF worth $2.35M as of Q2 2026.
Counterweight Ventures sold 25 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $18.2K.
iShares Core S&P 500 ETF made up 1.17% of Counterweight Ventures's portfolio in Q2 2026, its #34 holding.
Counterweight Ventures first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's iShares Core S&P 500 ETF position peaked at $2.66M in Q2 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.