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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
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

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return