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COWA LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

COWA LLC’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
Q1 		$1.14M Sell
1,814
-3,098
-63% -$2.12M 0.31% 53
2025
Q4 		$3.36M Sell
4,912
-75
-2% -$50.9K 1.02% 26
2025
Q3 		$3.34M Sell
4,987
-19
-0.4% -$12.2K 1.11% 28
2025
Q2 		$3.11M Buy
5,006
+89
+2% +$51.1K 1.18% 25
2025
Q1 		$2.76M Sell
4,917
-173
-3% -$102K 1.18% 26
2024
Q4 		$3M Buy
5,090
+232
+5% +$137K 1.38% 23
2024
Q3 		$2.8M Buy
4,858
+209
+4% +$116K 1.33% 21
2024
Q2 		$2.54M Sell
4,649
-109
-2% -$57.3K 1.36% 20
2024
Q1 		$2.5M Sell
4,758
-1,018
-18% -$509K 1.47% 20
2023
Q4 		$2.76M Buy
5,776
+72
+1% +$32.2K 1.72% 17
2023
Q3 		$2.45M Sell
5,704
-22
-0.4% -$9.84K 1.65% 17
2023
Q2 		$2.55M Sell
5,726
-9,486
-62% -$4M 1.68% 18
2023
Q1 		$2.36M Buy
15,212
+8,393
+123% +$3.36M 1.92% 16
2022
Q4 		$2.85M Sell
6,819
-1,269
-16% -$490K 1.77% 21
2022
Q3 		$2.9M Sell
8,088
-15,205
-65% -$6.07M 1.91% 13
2022
Q2 		$4.3M Buy
23,293
+11,865
+104% +$4.88M 2.47% 11
2022
Q1 		$5.18M Sell
11,428
-874
-7% -$391K 2.57% 12
2021
Q4 		$5.87M Buy
12,302
+528
+4% +$243K 2.95% 10
2021
Q3 		$5.07M Sell
11,774
-1,010
-8% -$448K 2.9% 9
2021
Q2 		$5.48M Sell
12,784
-65
-0.5% -$27.2K 3.42% 8
2021
Q1 		$5.3M Sell
12,849
-931
-7% -$360K 3.18% 9
2020
Q4 		$5.26M Buy
+13,780
New +$4.9M 4% 6

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

COWA LLC's IVV Position: Q1 2026 in Review

COWA LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 63% in Q1 2026, selling an estimated $2.12M and leaving 1,814 shares worth $1.14M. The position accounts for 0.31% of the portfolio, ranked #53.

COWA LLC first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.87M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • COWA LLC held 1,814 shares of iShares Core S&P 500 ETF worth $1.14M as of Q1 2026.
  • COWA LLC sold 3,098 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.12M.
  • iShares Core S&P 500 ETF made up 0.31% of COWA LLC's portfolio in Q1 2026, its #53 holding.
  • COWA LLC first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's iShares Core S&P 500 ETF position peaked at $5.87M in Q4 2021.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.