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IVV icon

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

Essex 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 		$2.64M Sell
3,520
-94
-3% -$68.5K 0.4% 43
2026
Q1 		$2.36M Buy
3,614
+49
+1% +$33.5K 0.42% 48
2025
Q4 		$2.44M Sell
3,565
-2
-0.1% -$1.36K 0.43% 45
2025
Q3 		$2.39M Sell
3,567
-39
-1% -$25.1K 0.43% 46
2025
Q2 		$2.24M Sell
3,606
-167
-4% -$95.9K 0.44% 48
2025
Q1 		$2.12M Sell
3,773
-9
-0.2% -$5.32K 0.46% 51
2024
Q4 		$2.23M Sell
3,782
-49
-1% -$29K 0.47% 52
2024
Q3 		$2.21M Sell
3,831
-144
-4% -$80.1K 0.45% 56
2024
Q2 		$2.18M Sell
3,975
-412
-9% -$217K 0.49% 52
2024
Q1 		$2.31M Sell
4,387
-356
-8% -$178K 0.53% 51
2023
Q4 		$2.27M Sell
4,743
-382
-7% -$171K 0.56% 48
2023
Q3 		$2.2M Sell
5,125
-1,271
-20% -$569K 0.62% 45
2023
Q2 		$2.85M Sell
6,396
-1,190
-16% -$501K 0.79% 40
2023
Q1 		$2.91M Hold
7,586
– – 0.88% 39
2022
Q4 		$2.91M Buy
7,586
+9
+0.1% +$3.47K 0.88% 39
2022
Q3 		$2.72M Sell
7,577
-21
-0.3% -$8.39K 0.9% 38
2022
Q2 		$2.88M Buy
7,598
+3,060
+67% +$1.26M 0.89% 39
2022
Q1 		$2.06M Sell
4,538
-216
-5% -$96.6K 0.56% 59
2021
Q4 		$2.27M Sell
4,754
-9
-0.2% -$4.15K 0.61% 53
2021
Q3 		$2.05M Buy
+4,763
New +$2.11M 0.57% 54

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

Essex LLC's IVV Position: Q2 2026 in Review

Essex LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q2 2026, selling an estimated $68.5K and leaving 3,520 shares worth $2.64M. The position accounts for 0.4% of the portfolio, ranked #43.

Essex LLC first reported a position in IVV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.91M in Q1 2023. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Essex LLC held 3,520 shares of iShares Core S&P 500 ETF worth $2.64M as of Q2 2026.
  • Essex LLC sold 94 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $68.5K.
  • iShares Core S&P 500 ETF made up 0.4% of Essex LLC's portfolio in Q2 2026, its #43 holding.
  • Essex LLC first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's iShares Core S&P 500 ETF position peaked at $2.91M in Q1 2023.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.