EH
IVV icon

Equitable Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Equitable Holdings’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 		$388M Sell
517,971
-131,030
-20% -$95.4M 2.32% 3
2026
Q1 		$218M Buy
649,001
+4,110
+0.6% +$2.81M 1.41% 10
2025
Q4 		$442M Sell
644,891
-557
-0.1% -$378K 3.02% 2
2025
Q3 		$432M Buy
645,448
+21,136
+3% +$13.6M 3.18% 2
2025
Q2 		$388M Buy
624,312
+168
+0% +$96.5K 3.2% 2
2025
Q1 		$351M Buy
624,144
+37,476
+6% +$22.1M 3.33% 2
2024
Q4 		$345M Buy
586,668
+6,878
+1% +$4.07M 3.29% 2
2024
Q3 		$334M Buy
579,790
+7,671
+1% +$4.27M 3.24% 2
2024
Q2 		$313M Buy
572,119
+12,923
+2% +$6.8M 3.29% 3
2024
Q1 		$294M Sell
559,196
-6,623
-1% -$3.31M 3.31% 2
2023
Q4 		$270M Buy
565,819
+69,851
+14% +$31.3M 3.33% 2
2023
Q3 		$213M Buy
495,968
+26,635
+6% +$11.9M 3.05% 3
2023
Q2 		$209M Buy
469,333
+15,070
+3% +$6.35M 3.01% 5
2023
Q1 		$187M Sell
454,263
-6,980
-2% -$2.8M 2.99% 5
2022
Q4 		$177M Buy
461,243
+21,520
+5% +$8.3M 3.08% 4
2022
Q3 		$158M Buy
439,723
+20,046
+5% +$8M 3.08% 5
2022
Q2 		$159M Buy
419,677
+19,556
+5% +$8.04M 3.04% 5
2022
Q1 		$182M Buy
400,121
+21,301
+6% +$9.53M 2.97% 7
2021
Q4 		$181M Sell
378,820
-6,461
-2% -$2.98M 2.85% 9
2021
Q3 		$166M Buy
385,281
+2,417
+0.6% +$1.07M 2.83% 10
2021
Q2 		$165M Sell
382,864
-7,940
-2% -$3.33M 2.84% 11
2021
Q1 		$155M Sell
390,804
-7,678
-2% -$2.97M 3.29% 6
2020
Q4 		$150M Sell
398,482
-2,744
-0.7% -$977K 3.41% 7
2020
Q3 		$135M Buy
401,226
+11,397
+3% +$3.79M 3.48% 7
2020
Q2 		$121M Buy
389,829
+4,937
+1% +$1.45M 3.47% 4
2020
Q1 		$99.5M Buy
384,892
+18,183
+5% +$5.57M 3.57% 4
2019
Q4 		$119M Buy
+366,709
New +$113M 3.46% 5

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Equitable Holdings's IVV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Core S&P 500 ETF (IVV) stake by 20% in Q2 2026, selling an estimated $95.4M and leaving 517,971 shares worth $388M. The position accounts for 2.32% of the portfolio, ranked #3.

Equitable Holdings first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $442M in Q4 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Equitable Holdings held 517,971 shares of iShares Core S&P 500 ETF worth $388M as of Q2 2026.
  • Equitable Holdings sold 131,030 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $95.4M.
  • iShares Core S&P 500 ETF made up 2.32% of Equitable Holdings's portfolio in Q2 2026, its #3 holding.
  • Equitable Holdings first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares Core S&P 500 ETF position peaked at $442M in Q4 2025.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.