ELCO Management’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
2025
Q2
Sell
-369
Closed -$207K 164
2025
Q1
$207K Sell
369
-10
-3% -$5.91K 0.11% 138
2024
Q4
$223K Hold
379
0.12% 145
2024
Q3
$219K Sell
379
-20
-5% -$11.1K 0.12% 148
2024
Q2
$218K Hold
399
0.13% 138
2024
Q1
$210K Buy
+399
New +$200K 0.13% 136
2023
Q3
Sell
-566
Closed -$252K 140
2023
Q2
$252K Buy
+566
New +$239K 0.18% 104

Other funds holding IVV

ELCO Management's IVV Position: Q2 2025 in Review

ELCO Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 369 shares — an estimated $207K sold.

ELCO Management first reported a position in IVV in Q2 2023 and held it in 6 quarters. The position peaked at $252K in Q2 2023. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • ELCO Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
  • ELCO Management sold 369 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $207K.
  • ELCO Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and held it in 6 quarters.
  • ELCO Management's iShares Core S&P 500 ETF position peaked at $252K in Q2 2023.
  • 3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.