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

Graypoint 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
2025
Q2 		$134M Buy
215,939
+3,840
+2% +$2.2M 7.54% 1
2025
Q1 		$119M Buy
212,099
+4,827
+2% +$2.85M 7.43% 1
2024
Q4 		$122M Buy
207,272
+23,927
+13% +$14.2M 7.38% 1
2024
Q3 		$106M Buy
183,345
+6,556
+4% +$3.65M 6.78% 1
2024
Q2 		$96.7M Buy
176,789
+13,293
+8% +$6.99M 6.69% 1
2024
Q1 		$86M Buy
163,496
+16,262
+11% +$8.14M 6.21% 1
2023
Q4 		$70.3M Buy
147,234
+23,790
+19% +$10.6M 5.68% 1
2023
Q3 		$53M Buy
123,444
+13,227
+12% +$5.92M 4.98% 1
2023
Q2 		$49.1M Buy
110,217
+9,524
+9% +$4.01M 4.88% 1
2023
Q1 		$41.4M Buy
100,693
+21,817
+28% +$8.75M 4.49% 1
2022
Q4 		$30.3M Sell
78,876
-4,038
-5% -$1.56M 3.62% 3
2022
Q3 		$29.7M Buy
82,914
+13,635
+20% +$5.44M 3.82% 2
2022
Q2 		$26.3M Sell
69,279
-1,554
-2% -$639K 3.37% 4
2022
Q1 		$32.1M Sell
70,833
-33,579
-32% -$15M 3.18% 5
2021
Q4 		$49.8M Buy
104,412
+30,108
+41% +$13.9M 5.22% 1
2021
Q3 		$32M Buy
74,304
+8,747
+13% +$3.88M 3.93% 4
2021
Q2 		$28.2M Buy
65,557
+7,932
+14% +$3.32M 3.74% 3
2021
Q1 		$22.9M Buy
57,625
+13,122
+29% +$5.08M 3.49% 4
2020
Q4 		$16.7M Buy
44,503
+2,881
+7% +$1.03M 2.9% 6
2020
Q3 		$14M Buy
41,622
+20,509
+97% +$6.83M 2.7% 7
2020
Q2 		$6.54M Buy
21,113
+4,862
+30% +$1.43M 1.49% 22
2020
Q1 		$4.2M Buy
+16,251
New +$4.98M 1.17% 29

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
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 $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Graypoint LLC's IVV Position: Q2 2025 in Review

Graypoint LLC increased its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q2 2025, buying an estimated $2.2M and bringing the position to 215,939 shares worth $134M. The position accounts for 7.54% of the portfolio, ranked #1.

Graypoint LLC first reported a position in IVV in Q1 2020 and has held it in 22 quarters since. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Graypoint LLC held 215,939 shares of iShares Core S&P 500 ETF worth $134M as of Q2 2025.
  • Graypoint LLC bought 3,840 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $2.2M.
  • iShares Core S&P 500 ETF made up 7.54% of Graypoint LLC's portfolio in Q2 2025, its #1 holding.
  • Graypoint LLC first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 22 quarters since.
  • 3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.