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Durante & Waters’s iShares Core S&P 500 ETF IVV Stock Holding History

Durante & Waters’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 		$38.2M Sell
51,003
-3,563
-7% -$2.59M 25.03% 1
2026
Q1 		$35.6M Buy
54,566
+151
+0.3% +$103K 25.8% 1
2025
Q4 		$37.3M Buy
54,415
+1,722
+3% +$1.17M 26% 1
2025
Q3 		$35.3M Sell
52,693
-1,220
-2% -$786K 25.94% 1
2025
Q2 		$33.5M Buy
53,913
+2,013
+4% +$1.16M 26.34% 1
2025
Q1 		$29.2M Buy
51,900
+515
+1% +$304K 24.51% 1
2024
Q4 		$30.2M Buy
51,385
+9,182
+22% +$5.43M 24.97% 1
2024
Q3 		$24.3M Buy
42,203
+2,270
+6% +$1.26M 20.42% 1
2024
Q2 		$21.9M Sell
39,933
-487
-1% -$256K 19.45% 1
2024
Q1 		$21.3M Sell
40,420
-326
-0.8% -$163K 19.41% 2
2023
Q4 		$19.5M Buy
+40,746
New +$18.2M 18.76% 3

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Durante & Waters's IVV Position: Q2 2026 in Review

Durante & Waters reduced its iShares Core S&P 500 ETF (IVV) stake by 6.5% in Q2 2026, selling an estimated $2.59M and leaving 51,003 shares worth $38.2M. The position accounts for 25.03% of the portfolio, ranked #1.

Durante & Waters first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Durante & Waters held 51,003 shares of iShares Core S&P 500 ETF worth $38.2M as of Q2 2026.
  • Durante & Waters sold 3,563 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.59M.
  • iShares Core S&P 500 ETF made up 25.03% of Durante & Waters's portfolio in Q2 2026, its #1 holding.
  • Durante & Waters first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.