Gilbert & Cook’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 | $207M | Sell |
276,102
-1,172
| -0.4% | -$853K | 23.8% | 1 |
|
|
2026
Q1 | $181M | Buy |
277,274
+2,288
| +0.8% | +$1.56M | 23.39% | 1 |
|
|
2025
Q4 | $188M | Sell |
274,986
-1,490
| -0.5% | -$1.01M | 23.67% | 1 |
|
|
2025
Q3 | $185M | Sell |
276,476
-9,568
| -3% | -$6.16M | 23.78% | 1 |
|
|
2025
Q2 | $178M | Buy |
286,044
+233
| +0.1% | +$134K | 24% | 1 |
|
|
2025
Q1 | $161M | Buy |
285,811
+5,922
| +2% | +$3.5M | 23.29% | 1 |
|
|
2024
Q4 | $165M | Sell |
279,889
-7,112
| -2% | -$4.21M | 23.23% | 1 |
|
|
2024
Q3 | $166M | Buy |
287,001
+9,911
| +4% | +$5.51M | 22.76% | 1 |
|
|
2024
Q2 | $152M | Sell |
277,090
-16,726
| -6% | -$8.8M | 22.16% | 1 |
|
|
2024
Q1 | $154M | Sell |
293,816
-6,120
| -2% | -$3.06M | 21.05% | 1 |
|
|
2023
Q4 | $143M | Sell |
299,936
-6,261
| -2% | -$2.8M | 20.28% | 1 |
|
|
2023
Q3 | $131M | Buy |
306,197
+4,287
| +1% | +$1.92M | 20.74% | 1 |
|
|
2023
Q2 | $135M | Buy |
301,910
+1,394
| +0.5% | +$587K | 21.58% | 1 |
|
|
2023
Q1 | $124M | Buy |
300,516
+6,781
| +2% | +$2.72M | 21.32% | 1 |
|
|
2022
Q4 | $113M | Buy |
293,735
+39,335
| +15% | +$15.2M | 20.53% | 1 |
|
|
2022
Q3 | $95.7M | Sell |
254,400
-36,989
| -13% | -$14.8M | 21.29% | 1 |
|
|
2022
Q2 | $110M | Buy |
291,389
+6,025
| +2% | +$2.48M | 19.86% | 1 |
|
|
2022
Q1 | $129M | Buy |
285,364
+16,257
| +6% | +$7.27M | 20.95% | 1 |
|
|
2021
Q4 | $128M | Buy |
269,107
+7,890
| +3% | +$3.64M | 20.65% | 1 |
|
|
2021
Q3 | $113M | Sell |
261,217
-1,890
| -0.7% | -$838K | 20.14% | 1 |
|
|
2021
Q2 | $113M | Buy |
263,107
+3,198
| +1% | +$1.34M | 20.36% | 1 |
|
|
2021
Q1 | $103M | Buy |
259,909
+5,756
| +2% | +$2.23M | 20.34% | 1 |
|
|
2020
Q4 | $95.4M | Sell |
254,153
-18,723
| -7% | -$6.66M | 20.57% | 1 |
|
|
2020
Q3 | $91.6M | Buy |
272,876
+3,348
| +1% | +$1.11M | 21.73% | 1 |
|
|
2020
Q2 | $83.5M | Buy |
269,528
+4,262
| +2% | +$1.25M | 20.92% | 1 |
|
|
2020
Q1 | $68.5M | Buy |
265,266
+12,293
| +5% | +$3.77M | 20.15% | 1 |
|
|
2019
Q4 | $81.8M | Buy |
252,973
+7,794
| +3% | +$2.41M | 20.04% | 1 |
|
|
2019
Q3 | $73.2M | Buy |
245,179
+12,598
| +5% | +$3.74M | 20.51% | 1 |
|
|
2019
Q2 | $68.6M | Buy |
232,581
+5,134
| +2% | +$1.49M | 20.04% | 1 |
|
|
2019
Q1 | $64.7M | Buy |
227,447
+15,937
| +8% | +$4.36M | 19.67% | 1 |
|
|
2018
Q4 | $53.2M | Buy |
211,510
+8,969
| +4% | +$2.44M | 18.8% | 1 |
|
|
2018
Q3 | $59.3M | Buy |
202,541
+8,826
| +5% | +$2.53M | 18.39% | 1 |
|
|
2018
Q2 | $52.9M | Buy |
193,715
+8,134
| +4% | +$2.21M | 17.83% | 1 |
|
|
2018
Q1 | $49.2M | Buy |
185,581
+4,305
| +2% | +$1.18M | 17.24% | 1 |
|
|
2017
Q4 | $48.7M | Buy |
181,276
+3,028
| +2% | +$793K | 16.97% | 1 |
|
|
2017
Q3 | $45.1M | Buy |
178,248
+7,575
| +4% | +$1.88M | 16.47% | 1 |
|
|
2017
Q2 | $41.5M | Buy |
170,673
+5,045
| +3% | +$1.22M | 14.68% | 1 |
|
|
2017
Q1 | $39.3M | Buy |
165,628
+10,506
| +7% | +$2.46M | 16.18% | 1 |
|
|
2016
Q4 | $34.9M | Buy |
+155,122
| New | +$34.1M | 15.42% | 1 |
|
Other funds holding IVV
PAS
JIC
NFA
GT
CI
Gilbert & Cook's IVV Position: Q2 2026 in Review
Gilbert & Cook reduced its iShares Core S&P 500 ETF (IVV) stake by 0.42% in Q2 2026, selling an estimated $853K and leaving 276,102 shares worth $207M. The position accounts for 23.8% of the portfolio, ranked #1.
Gilbert & Cook first reported a position in IVV in Q4 2016 and has held it in 39 quarters since. 1,825 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Gilbert & Cook held 276,102 shares of iShares Core S&P 500 ETF worth $207M as of Q2 2026.
- Gilbert & Cook sold 1,172 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $853K.
- iShares Core S&P 500 ETF made up 23.8% of Gilbert & Cook's portfolio in Q2 2026, its #1 holding.
- Gilbert & Cook first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 39 quarters since.
- 1,825 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.