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IVV icon

EQ LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

EQ LLC’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 		$31.9M Buy
42,556
+17,152
+68% +$12.5M 7.83% 3
2026
Q1 		$16.6M Sell
25,404
-895
-3% -$611K 4.67% 8
2025
Q4 		$18M Sell
26,299
-7,010
-21% -$4.76M 5.19% 6
2025
Q3 		$22.3M Buy
33,309
+2,568
+8% +$1.65M 7.57% 3
2025
Q2 		$19.1M Buy
30,741
+4,725
+18% +$2.71M 7.41% 3
2025
Q1 		$14.6M Sell
26,016
-13,982
-35% -$8.26M 6.83% 3
2024
Q4 		$23.5M Buy
39,998
+726
+2% +$430K 11.06% 1
2024
Q3 		$22.7M Sell
39,272
-4,727
-11% -$2.63M 11.34% 1
2024
Q2 		$24.1M Sell
43,999
-4,614
-9% -$2.43M 14.42% 1
2024
Q1 		$25.6M Buy
48,613
+7,243
+18% +$3.62M 15.75% 1
2023
Q4 		$19.8M Buy
41,370
+487
+1% +$218K 14.63% 1
2023
Q3 		$17.6M Sell
40,883
-420
-1% -$188K 13.03% 1
2023
Q2 		$18.4M Buy
41,303
+8,690
+27% +$3.66M 15.15% 1
2023
Q1 		$13.4M Buy
32,613
+783
+2% +$314K 10.18% 1
2022
Q4 		$12.2M Sell
31,830
-2,213
-7% -$854K 9.79% 2
2022
Q3 		$12.2M Buy
34,043
+13,796
+68% +$5.51M 10.55% 1
2022
Q2 		$7.68M Sell
20,247
-27,081
-57% -$11.1M 6.04% 3
2022
Q1 		$21.5M Buy
47,328
+11,543
+32% +$5.16M 15.6% 1
2021
Q4 		$17.1M Sell
35,785
-8,771
-20% -$4.04M 11.91% 1
2021
Q3 		$19.2M Buy
44,556
+3,804
+9% +$1.69M 14.65% 1
2021
Q2 		$17.5M Buy
40,752
+4,775
+13% +$2M 13.37% 1
2021
Q1 		$14.3M Buy
35,977
+8,892
+33% +$3.44M 11.96% 1
2020
Q4 		$10.2M Buy
+27,085
New +$9.64M 9.41% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

EQ LLC's IVV Position: Q2 2026 in Review

EQ LLC increased its iShares Core S&P 500 ETF (IVV) stake by 68% in Q2 2026, buying an estimated $12.5M and bringing the position to 42,556 shares worth $31.9M. The position accounts for 7.83% of the portfolio, ranked #3.

EQ LLC first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • EQ LLC held 42,556 shares of iShares Core S&P 500 ETF worth $31.9M as of Q2 2026.
  • EQ LLC bought 17,152 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $12.5M.
  • iShares Core S&P 500 ETF made up 7.83% of EQ LLC's portfolio in Q2 2026, its #3 holding.
  • EQ LLC first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.