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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
Q3 		$1.49M Sell
1,948
-35
-2% -$26.7K 0.36% 49
2026
Q2 		$1.49M Buy
1,983
+169
+9% +$123K 0.37% 44
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% -$9.8K 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

COWA LLC's IVV Position: Q3 2026 in Review

COWA LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q3 2026, selling an estimated $26.7K and leaving 1,948 shares worth $1.49M. The position accounts for 0.36% of the portfolio, ranked #49.

COWA LLC first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.87M in Q4 2021. 2,381 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • COWA LLC held 1,948 shares of iShares Core S&P 500 ETF worth $1.49M as of Q3 2026.
  • COWA LLC sold 35 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $26.7K.
  • iShares Core S&P 500 ETF made up 0.36% of COWA LLC's portfolio in Q3 2026, its #49 holding.
  • COWA LLC first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's iShares Core S&P 500 ETF position peaked at $5.87M in Q4 2021.
  • 2,381 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.