Edgestream Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4M | Buy |
5,344
+347
| +7% | +$253K | 0.12% | 319 |
|
|
2026
Q1 | $3.26M | Sell |
4,997
-19,808
| -80% | -$13.5M | 0.11% | 358 |
|
|
2025
Q4 | $17M | Buy |
24,805
+13,644
| +122% | +$9.27M | 0.48% | 9 |
|
|
2025
Q3 | $7.47M | Buy |
11,161
+2,744
| +33% | +$1.77M | 0.22% | 135 |
|
|
2025
Q2 | $5.23M | Buy |
8,417
+4,105
| +95% | +$2.36M | 0.15% | 284 |
|
|
2025
Q1 | $2.42M | Sell |
4,312
-2,847
| -40% | -$1.68M | 0.08% | 438 |
|
|
2024
Q4 | $4.21M | Sell |
7,159
-7,294
| -50% | -$4.32M | 0.18% | 200 |
|
|
2024
Q3 | $8.34M | Buy |
14,453
+1,928
| +15% | +$1.07M | 0.37% | 20 |
|
|
2024
Q2 | $6.85M | Sell |
12,525
-4,475
| -26% | -$2.35M | 0.33% | 52 |
|
|
2024
Q1 | $8.94M | Buy |
17,000
+5,883
| +53% | +$2.94M | 0.45% | 15 |
|
|
2023
Q4 | $5.31M | Buy |
11,117
+1,220
| +12% | +$546K | 0.38% | 20 |
|
|
2023
Q3 | $4.25M | Buy |
9,897
+6,926
| +233% | +$3.1M | 0.34% | 34 |
|
|
2023
Q2 | $1.32M | Sell |
2,971
-31,042
| -91% | -$13.1M | 0.12% | 299 |
|
|
2023
Q1 | $14M | Buy |
34,013
+9,971
| +41% | +$4M | 1.54% | 4 |
|
|
2022
Q4 | $9.24M | Buy |
24,042
+22,768
| +1,787% | +$8.79M | 1.04% | 10 |
|
|
2022
Q3 | $457K | Sell |
1,274
-4,265
| -77% | -$1.7M | 0.04% | 355 |
|
|
2022
Q2 | $2.1M | Sell |
5,539
-5,856
| -51% | -$2.41M | 0.17% | 193 |
|
|
2022
Q1 | $5.17M | Sell |
11,395
-3,204
| -22% | -$1.43M | 0.41% | 63 |
|
|
2021
Q4 | $6.96M | Buy |
14,599
+10,644
| +269% | +$4.91M | 0.43% | 51 |
|
|
2021
Q3 | $1.7M | Sell |
3,955
-6,827
| -63% | -$3.03M | 0.11% | 259 |
|
|
2021
Q2 | $4.63M | Buy |
10,782
+9,574
| +793% | +$4.01M | 0.27% | 130 |
|
|
2021
Q1 | $481K | Sell |
1,208
-16,081
| -93% | -$6.23M | 0.03% | 327 |
|
|
2020
Q4 | $6.49M | Buy |
+17,289
| New | +$6.15M | 0.33% | 107 |
|
|
2020
Q2 | – | Sell |
-1,307
| Closed | -$338K | – | 312 |
|
|
2020
Q1 | $338K | Sell |
1,307
-9,402
| -88% | -$2.88M | 0.03% | 270 |
|
|
2019
Q4 | $3.46M | Buy |
10,709
+2,991
| +39% | +$926K | 0.18% | 152 |
|
|
2019
Q3 | $2.3M | Buy |
7,718
+2,257
| +41% | +$671K | 0.22% | 130 |
|
|
2019
Q2 | $1.61M | Buy |
5,461
+4,029
| +281% | +$1.17M | 0.18% | 117 |
|
|
2019
Q1 | $407K | Buy |
+1,432
| New | +$392K | 0.06% | 180 |
|
|
2018
Q4 | – | Sell |
-9,255
| Closed | -$2.71M | – | 260 |
|
|
2018
Q3 | $2.71M | Buy |
+9,255
| New | +$2.65M | 0.46% | 79 |
|
|
2018
Q2 | – | Sell |
-1,963
| Closed | -$521K | – | 273 |
|
|
2018
Q1 | $521K | Sell |
1,963
-8,732
| -82% | -$2.4M | 0.1% | 178 |
|
|
2017
Q4 | $2.88M | Buy |
10,695
+5,944
| +125% | +$1.56M | 3.44% | 5 |
|
|
2017
Q3 | $1.2M | Sell |
4,751
-898
| -16% | -$223K | 0.64% | 34 |
|
|
2017
Q2 | $1.38M | Sell |
5,649
-524
| -8% | -$126K | 0.52% | 44 |
|
|
2017
Q1 | $1.47M | Buy |
6,173
+4,421
| +252% | +$1.03M | 0.65% | 36 |
|
|
2016
Q4 | $394K | Buy |
1,752
+494
| +39% | +$109K | 0.82% | 42 |
|
|
2016
Q3 | $274K | Buy |
+1,258
| New | +$274K | 0.15% | 106 |
|
|
2015
Q2 | – | Sell |
-1,963
| Closed | -$408K | – | 116 |
|
|
2015
Q1 | $408K | Buy |
1,963
+281
| +17% | +$58.4K | 0.53% | 46 |
|
|
2014
Q4 | $348K | Sell |
1,682
-1,575
| -48% | -$319K | 0.79% | 43 |
|
|
2014
Q3 | $646K | Sell |
3,257
-2,730
| -46% | -$543K | 0.56% | 41 |
|
|
2014
Q2 | $1.18M | Buy |
+5,987
| New | +$1.15M | 0.75% | 35 |
|
Other funds holding IVV
CM
Edgestream Partners's IVV Position: Q2 2026 in Review
Edgestream Partners increased its iShares Core S&P 500 ETF (IVV) stake by 6.9% in Q2 2026, buying an estimated $253K and bringing the position to 5,344 shares worth $4M. The position accounts for 0.12% of the portfolio, ranked #319.
Edgestream Partners first reported a position in IVV in Q2 2014 and has held it in 40 quarters since. The position peaked at $17M in Q4 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Edgestream Partners held 5,344 shares of iShares Core S&P 500 ETF worth $4M as of Q2 2026.
- Edgestream Partners bought 347 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $253K.
- iShares Core S&P 500 ETF made up 0.12% of Edgestream Partners's portfolio in Q2 2026, its #319 holding.
- Edgestream Partners first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 40 quarters since.
- Edgestream Partners's iShares Core S&P 500 ETF position peaked at $17M in Q4 2025.
- 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.