Geneva Partners’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
Q2 | $11M | Sell |
14,642
-173
| -1% | -$126K | 2.92% | 13 |
|
|
2026
Q1 | $9.68M | Sell |
14,815
-2,460
| -14% | -$1.68M | 4.65% | 3 |
|
|
2025
Q4 | $11.8M | Buy |
17,275
+153
| +0.9% | +$104K | 4.21% | 8 |
|
|
2025
Q3 | $11.5M | Buy |
17,122
+352
| +2% | +$227K | 4.19% | 8 |
|
|
2025
Q2 | $10.4M | Buy |
16,770
+59
| +0.4% | +$33.9K | 4.13% | 6 |
|
|
2025
Q1 | $9.39M | Buy |
16,711
+599
| +4% | +$354K | 4.84% | 5 |
|
|
2024
Q4 | $9.48M | Buy |
16,112
+47
| +0.3% | +$27.8K | 3.85% | 8 |
|
|
2024
Q3 | $9.27M | Buy |
16,065
+304
| +2% | +$169K | 4.01% | 8 |
|
|
2024
Q2 | $8.62M | Buy |
15,761
+705
| +5% | +$371K | 3.55% | 8 |
|
|
2024
Q1 | $7.92M | Buy |
15,056
+134
| +0.9% | +$67K | 3.49% | 8 |
|
|
2023
Q4 | $7.13M | Buy |
14,922
+503
| +3% | +$225K | 3.95% | 7 |
|
|
2023
Q3 | $6.19M | Buy |
14,419
+542
| +4% | +$242K | 4.11% | 5 |
|
|
2023
Q2 | $6.19M | Buy |
13,877
+70
| +0.5% | +$29.5K | 4.04% | 2 |
|
|
2023
Q1 | $5.68M | Sell |
13,807
-1,004
| -7% | -$403K | 4.86% | 2 |
|
|
2022
Q4 | $5.69M | Buy |
14,811
+3,761
| +34% | +$1.45M | 5.37% | 4 |
|
|
2022
Q3 | $3.96M | Sell |
11,050
-121
| -1% | -$48.3K | 4.53% | 6 |
|
|
2022
Q2 | $4.24M | Sell |
11,171
-717
| -6% | -$295K | 4.16% | 8 |
|
|
2022
Q1 | $5.39M | Sell |
11,888
-2,398
| -17% | -$1.07M | 3.33% | 10 |
|
|
2021
Q4 | $6.81M | Sell |
14,286
-138
| -1% | -$63.6K | 3.23% | 7 |
|
|
2021
Q3 | $6.21M | Buy |
14,424
+958
| +7% | +$425K | 2.94% | 12 |
|
|
2021
Q2 | $5.79M | Buy |
13,466
+401
| +3% | +$168K | 2.65% | 12 |
|
|
2021
Q1 | $5.2M | Buy |
13,065
+227
| +2% | +$87.9K | 2.69% | 12 |
|
|
2020
Q4 | $4.82M | Buy |
12,838
+693
| +6% | +$247K | 2.55% | 13 |
|
|
2020
Q3 | $4.08M | Buy |
12,145
+600
| +5% | +$200K | 2.5% | 14 |
|
|
2020
Q2 | $3.58M | Sell |
11,545
-87
| -0.7% | -$25.5K | 2.51% | 13 |
|
|
2020
Q1 | $3.01M | Sell |
11,632
-2,115
| -15% | -$648K | 4.27% | 7 |
|
|
2019
Q4 | $4.44M | Buy |
13,747
+1,385
| +11% | +$429K | 3.07% | 8 |
|
|
2019
Q3 | $3.69M | Buy |
12,362
+504
| +4% | +$150K | 2.87% | 11 |
|
|
2019
Q2 | $3.5M | Buy |
11,858
+443
| +4% | +$128K | 2.82% | 12 |
|
|
2019
Q1 | $3.25M | Buy |
11,415
+130
| +1% | +$35.5K | 2.77% | 14 |
|
|
2018
Q4 | $2.84M | Buy |
11,285
+3,161
| +39% | +$858K | 3.28% | 10 |
|
|
2018
Q3 | $2.38M | Buy |
8,124
+477
| +6% | +$137K | 1.83% | 19 |
|
|
2018
Q2 | $2.09M | Sell |
7,647
-78
| -1% | -$21.2K | 1.66% | 24 |
|
|
2018
Q1 | $2.05M | Buy |
7,725
+276
| +4% | +$75.9K | 1.69% | 23 |
|
|
2017
Q4 | $2M | Buy |
7,449
+277
| +4% | +$72.5K | 1.5% | 24 |
|
|
2017
Q3 | $1.81M | Buy |
+7,172
| New | +$1.78M | 1.43% | 27 |
|
|
2016
Q2 | $1.73M | Buy |
+7,087
| New | +$1.48M | 1.55% | 28 |
|
Other funds holding IVV
CM
Geneva Partners's IVV Position: Q2 2026 in Review
Geneva Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $126K and leaving 14,642 shares worth $11M. The position accounts for 2.92% of the portfolio, ranked #13.
Geneva Partners first reported a position in IVV in Q2 2016 and has held it in 37 quarters since. The position peaked at $11.8M in Q4 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Geneva Partners held 14,642 shares of iShares Core S&P 500 ETF worth $11M as of Q2 2026.
- Geneva Partners sold 173 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $126K.
- iShares Core S&P 500 ETF made up 2.92% of Geneva Partners's portfolio in Q2 2026, its #13 holding.
- Geneva Partners first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 37 quarters since.
- Geneva Partners's iShares Core S&P 500 ETF position peaked at $11.8M in Q4 2025.
- 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.