EdgeRock Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

EdgeRock Capital’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	$11.5M	Buy	15,404 +713	+5%	+$519K	2.61%	9
2026 Q1	$9.6M	Sell	14,691 -467	-3%	-$319K	2.6%	10
2025 Q4	$10.4M	Sell	15,158 -364	-2%	-$247K	2.76%	9
2025 Q3	$10.4M	Sell	15,522 -404	-3%	-$260K	2.89%	9
2025 Q2	$9.89M	Buy	+15,926	New	+$9.14M	3.13%	10
2023 Q4	–	Sell	-132,100	Closed	-$57M	–	338
2023 Q3	$57M	Buy	132,100 +26,209	+25%	+$11.7M	34.65%	1
2023 Q2	$47.2M	Buy	105,891 +1,458	+1%	+$614K	22.87%	1
2023 Q1	$42.9M	Buy	104,433 +1,921	+2%	+$770K	22.04%	1
2022 Q4	$39.4M	Buy	+102,512	New	+$39.6M	21.98%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

EdgeRock Capital's IVV Position: Q2 2026 in Review

EdgeRock Capital increased its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q2 2026, buying an estimated $519K and bringing the position to 15,404 shares worth $11.5M. The position accounts for 2.61% of the portfolio, ranked #9.

EdgeRock Capital first reported a position in IVV in Q4 2022 and has held it in 9 quarters since. The position peaked at $57M in Q3 2023. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

EdgeRock Capital held 15,404 shares of iShares Core S&P 500 ETF worth $11.5M as of Q2 2026.
EdgeRock Capital bought 713 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $519K.
iShares Core S&P 500 ETF made up 2.61% of EdgeRock Capital's portfolio in Q2 2026, its #9 holding.
EdgeRock Capital first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 9 quarters since.
EdgeRock Capital's iShares Core S&P 500 ETF position peaked at $57M in Q3 2023.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.