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Grayhawk Investment Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Grayhawk Investment Strategies’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
2025
Q1 		$5.45M Hold
9,706
– – 12.42% 2
2024
Q4 		$5.71M Buy
+9,706
New +$5.75M 10.89% 3
2024
Q3 		– Sell
-9,851
Closed -$5.39M – 122
2024
Q2 		$5.39M Sell
9,851
-116
-1% -$61K 24.55% 1
2024
Q1 		$5.24M Hold
9,967
– – 4.62% 10
2023
Q4 		$4.76M Buy
9,967
+76
+0.8% +$34K 2.45% 11
2023
Q3 		$4.25M Sell
9,891
-59
-0.6% -$26.4K 2.85% 12
2023
Q2 		$4.43M Sell
9,950
-15
-0.2% -$6.32K 2.89% 12
2023
Q1 		$5.54M Buy
9,965
+9,872
+10,615% +$3.96M 2.66% 13
2022
Q4 		$3.81M Sell
93
-10,009
-99% -$3.86M 2.84% 12
2022
Q3 		$4.96M Sell
10,102
-1
-0% -$399 3.37% 11
2022
Q2 		$4.93M Buy
+10,103
New +$4.16M 2.16% 14

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Grayhawk Investment Strategies's IVV Position: Q1 2025 in Review

Grayhawk Investment Strategies held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2025 at 9,706 shares worth $5.45M. The position accounts for 12.42% of the portfolio, ranked #2.

Grayhawk Investment Strategies first reported a position in IVV in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.71M in Q4 2024. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Grayhawk Investment Strategies held 9,706 shares of iShares Core S&P 500 ETF worth $5.45M as of Q1 2025.
  • Grayhawk Investment Strategies left its iShares Core S&P 500 ETF share count unchanged in Q1 2025.
  • iShares Core S&P 500 ETF made up 12.42% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #2 holding.
  • Grayhawk Investment Strategies first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 11 quarters since.
  • Grayhawk Investment Strategies's iShares Core S&P 500 ETF position peaked at $5.71M in Q4 2024.
  • 3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.