Efficient Advisors’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
Q1
$2.51M Sell
3,838
-443
-10% -$303K 0.18% 38
2025
Q4
$2.93M Buy
4,281
+93
+2% +$63.2K 0.17% 37
2025
Q3
$2.8M Sell
4,188
-594
-12% -$383K 0.16% 38
2025
Q2
$2.97M Sell
4,782
-303
-6% -$174K 0.18% 40
2025
Q1
$2.86M Sell
5,085
-1,066
-17% -$629K 0.19% 38
2024
Q4
$3.62M Sell
6,151
-900
-13% -$533K 0.23% 39
2024
Q3
$4.07M Sell
7,051
-648
-8% -$360K 0.26% 38
2024
Q2
$4.21M Sell
7,699
-1,893
-20% -$995K 0.27% 37
2024
Q1
$5.04M Sell
9,592
-1,268
-12% -$634K 0.32% 36
2023
Q4
$5.19M Sell
10,860
-882
-8% -$395K 0.35% 36
2023
Q3
$5.04M Sell
11,742
-1,216
-9% -$544K 0.34% 35
2023
Q2
$5.78M Sell
12,958
-1,737
-12% -$732K 0.38% 35
2023
Q1
$6.04M Sell
14,695
-1,034
-7% -$415K 0.42% 35
2022
Q4
$6.04M Sell
15,729
-651
-4% -$251K 0.61% 30
2022
Q3
$5.88M Sell
16,380
-2,128
-11% -$850K 0.51% 29
2022
Q2
$7.02M Sell
18,508
-5,831
-24% -$2.4M 0.59% 28
2022
Q1
$11M Sell
24,339
-5,616
-19% -$2.51M 0.84% 28
2021
Q4
$14.3M Sell
29,955
-1,077
-3% -$496K 1.01% 28
2021
Q3
$13.4M Sell
31,032
-12,179
-28% -$5.4M 1.28% 27
2021
Q2
$18.6M Sell
43,211
-1,164
-3% -$488K 2.3% 16
2021
Q1
$17.7M Sell
44,375
-632
-1% -$245K 2.42% 16
2020
Q4
$16.9M Sell
45,007
-3,717
-8% -$1.32M 2.58% 13
2020
Q3
$16.4M Sell
48,724
-2,678
-5% -$891K 3.01% 11
2020
Q2
$15.9M Sell
51,402
-259
-0.5% -$76K 2.95% 11
2020
Q1
$13.3M Sell
51,661
-3,677
-7% -$1.13M 2.79% 11
2019
Q4
$17.9M Sell
55,338
-3,881
-7% -$1.2M 3.11% 11
2019
Q3
$17.7M Sell
59,219
-6,534
-10% -$1.94M 3.23% 11
2019
Q2
$19.4M Sell
65,753
-3,545
-5% -$1.03M 3.38% 12
2019
Q1
$19.7M Sell
69,298
-2,331
-3% -$637K 3.45% 12
2018
Q4
$18M Sell
71,629
-2,830
-4% -$769K 3.35% 12
2018
Q3
$21.8M Sell
74,459
-3,982
-5% -$1.14M 3.73% 11
2018
Q2
$21.4M Sell
78,441
-438
-0.6% -$119K 3.64% 11
2018
Q1
$20.9M Buy
78,879
+365
+0.5% +$100K 3.53% 11
2017
Q4
$21.1M Sell
78,514
-1,818
-2% -$476K 3.52% 11
2017
Q3
$20.3M Sell
80,332
-2,062
-3% -$512K 3.49% 11
2017
Q2
$20.1M Sell
82,394
-2,035
-2% -$491K 2.95% 11
2017
Q1
$20M Sell
84,429
-2,380
-3% -$557K 2.8% 11
2016
Q4
$19.5M Sell
86,809
-2,902
-3% -$638K 2.8% 11
2016
Q3
$19.5M Sell
89,711
-3,440
-4% -$748K 2.87% 11
2016
Q2
$19.6M Sell
93,151
-980
-1% -$204K 3.12% 11
2016
Q1
$19.5M Sell
94,131
-612
-0.6% -$120K 3.5% 9
2015
Q4
$19.4M Sell
94,743
-1,458
-2% -$301K 4.23% 8
2015
Q3
$18.5M Sell
96,201
-1,815
-2% -$370K 4.15% 8
2015
Q2
$20.3M Sell
98,016
-1,373
-1% -$291K 4.24% 8
2015
Q1
$20.7M Buy
99,389
+4,040
+4% +$840K 4.4% 8
2014
Q4
$19.7M Sell
95,349
-3,143
-3% -$636K 4.51% 8
2014
Q3
$19.5M Sell
98,492
-1,758
-2% -$350K 4.51% 8
2014
Q2
$19.7M Buy
+100,250
New +$19.2M 4.5% 8
2014
Q1
Sell
-101,038
Closed -$18.8M 23
2013
Q4
$18.8M Sell
101,038
-347
-0.3% -$61.8K 4.54% 8
2013
Q3
$17.1M Buy
101,385
+2,590
+3% +$437K 4.39% 8
2013
Q2
$15.9M Buy
+98,795
New +$16M 4.44% 8

Other funds holding IVV

Efficient Advisors's IVV Position: Q1 2026 in Review

Efficient Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 10% in Q1 2026, selling an estimated $303K and leaving 3,838 shares worth $2.51M. The position accounts for 0.18% of the portfolio, ranked #38.

Efficient Advisors first reported a position in IVV in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.8M in Q3 2018. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Efficient Advisors held 3,838 shares of iShares Core S&P 500 ETF worth $2.51M as of Q1 2026.
  • Efficient Advisors sold 443 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $303K.
  • iShares Core S&P 500 ETF made up 0.18% of Efficient Advisors's portfolio in Q1 2026, its #38 holding.
  • Efficient Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
  • Efficient Advisors's iShares Core S&P 500 ETF position peaked at $21.8M in Q3 2018.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Efficient Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.