Eldridge Investment 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
$25.5M Sell
39,024
-511
-1% -$349K 5.59% 3
2025
Q4
$27.1M Sell
39,535
-349
-0.9% -$237K 5.96% 3
2025
Q3
$26.7M Sell
39,884
-16,701
-30% -$10.8M 6.08% 3
2025
Q2
$35.1M Sell
56,585
-237
-0.4% -$136K 7.35% 2
2025
Q1
$31.9M Sell
56,822
-2,403
-4% -$1.42M 7.35% 2
2024
Q4
$34.9M Sell
59,225
-1,174
-2% -$695K 8.11% 2
2024
Q3
$34.8M Sell
60,399
-1,605
-3% -$892K 8.18% 2
2024
Q2
$33.9M Sell
62,004
-1,802
-3% -$948K 8.55% 1
2024
Q1
$33.5M Sell
63,806
-14,831
-19% -$7.42M 8.61% 1
2023
Q4
$37.6M Buy
78,637
+2,581
+3% +$1.16M 9.84% 1
2023
Q3
$32.7M Sell
76,056
-4,500
-6% -$2.01M 10.84% 1
2023
Q2
$35.9M Sell
80,556
-9,755
-11% -$4.11M 11.74% 1
2023
Q1
$37.1M Sell
90,311
-72
-0.1% -$28.9K 12.86% 1
2022
Q4
$34.7M Sell
90,383
-11,563
-11% -$4.46M 12.15% 1
2022
Q3
$36.6M Sell
101,946
-2,146
-2% -$857K 14.17% 1
2022
Q2
$39.5M Sell
104,092
-4,287
-4% -$1.76M 14.86% 1
2022
Q1
$49.2M Sell
108,379
-3,281
-3% -$1.47M 16.63% 1
2021
Q4
$53.3M Buy
111,660
+2,461
+2% +$1.13M 17.59% 1
2021
Q3
$47M Sell
109,199
-1,519
-1% -$673K 16.76% 1
2021
Q2
$47.6M Buy
110,718
+1,099
+1% +$460K 17.23% 1
2021
Q1
$43.6M Sell
109,619
-4,015
-4% -$1.55M 16.82% 1
2020
Q4
$42.7M Sell
113,634
-3,335
-3% -$1.19M 17.81% 1
2020
Q3
$39.3M Sell
116,969
-925
-0.8% -$308K 18.5% 1
2020
Q2
$36.5M Sell
117,894
-4,906
-4% -$1.44M 18.17% 1
2020
Q1
$31.7M Sell
122,800
-379
-0.3% -$116K 18.04% 1
2019
Q4
$39.8M Sell
123,179
-7,161
-5% -$2.22M 19.48% 1
2019
Q3
$38.9M Sell
130,340
-10,936
-8% -$3.25M 20.08% 1
2019
Q2
$41.6M Buy
141,276
+455
+0.3% +$132K 22.2% 1
2019
Q1
$40.1M Buy
140,821
+9,065
+7% +$2.48M 21.57% 1
2018
Q4
$33.2M Buy
131,756
+20,000
+18% +$5.43M 20.48% 1
2018
Q3
$32.7M Buy
111,756
+6,832
+7% +$1.96M 20.94% 1
2018
Q2
$28.6M Sell
104,924
-13,517
-11% -$3.68M 20.28% 1
2018
Q1
$31.4M Sell
118,441
-4,695
-4% -$1.29M 23.53% 1
2017
Q4
$33.3M Buy
+123,136
New +$32.2M 25.64% 1

Other funds holding IVV

Eldridge Investment Advisors's IVV Position: Q1 2026 in Review

Eldridge Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q1 2026, selling an estimated $349K and leaving 39,024 shares worth $25.5M. The position accounts for 5.59% of the portfolio, ranked #3.

Eldridge Investment Advisors first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. The position peaked at $53.3M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Eldridge Investment Advisors held 39,024 shares of iShares Core S&P 500 ETF worth $25.5M as of Q1 2026.
  • Eldridge Investment Advisors sold 511 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $349K.
  • iShares Core S&P 500 ETF made up 5.59% of Eldridge Investment Advisors's portfolio in Q1 2026, its #3 holding.
  • Eldridge Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
  • Eldridge Investment Advisors's iShares Core S&P 500 ETF position peaked at $53.3M in Q4 2021.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.