Hanlon Investment Management’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
Q1 | $2.1M | Buy |
3,218
+508
| +19% | +$347K | 1.16% | 13 |
|
|
2025
Q4 | $1.86M | Sell |
2,710
-86
| -3% | -$58.4K | 1.03% | 19 |
|
|
2025
Q3 | $1.87M | Buy |
2,796
+305
| +12% | +$196K | 1.12% | 17 |
|
|
2025
Q2 | $1.55M | Sell |
2,491
-1,938
| -44% | -$1.11M | 1.11% | 18 |
|
|
2025
Q1 | $2.49M | Sell |
4,429
-2,291
| -34% | -$1.35M | 1.88% | 7 |
|
|
2024
Q4 | $3.96M | Sell |
6,720
-1,217
| -15% | -$720K | 1.08% | 16 |
|
|
2024
Q3 | $4.58M | Sell |
7,937
-210
| -3% | -$117K | 1.28% | 15 |
|
|
2024
Q2 | $4.46M | Sell |
8,147
-1,195
| -13% | -$628K | 1.32% | 15 |
|
|
2024
Q1 | $4.91M | Sell |
9,342
-3,201
| -26% | -$1.6M | 1.49% | 13 |
|
|
2023
Q4 | $5.99M | Sell |
12,543
-593
| -5% | -$265K | 1.9% | 9 |
|
|
2023
Q3 | $5.64M | Buy |
13,136
+1,559
| +13% | +$697K | 1.71% | 8 |
|
|
2023
Q2 | $5.16M | Buy |
11,577
+1,438
| +14% | +$606K | 1.5% | 12 |
|
|
2023
Q1 | $4.17M | Sell |
10,139
-154
| -1% | -$61.7K | 1.24% | 14 |
|
|
2022
Q4 | $3.95M | Buy |
10,293
+247
| +2% | +$95.3K | 1.35% | 12 |
|
|
2022
Q3 | $3.6M | Buy |
10,046
+118
| +1% | +$47.1K | 1.35% | 11 |
|
|
2022
Q2 | $3.76M | Buy |
9,928
+318
| +3% | +$131K | 0.92% | 28 |
|
|
2022
Q1 | $4.36M | Buy |
9,610
+2,950
| +44% | +$1.32M | 0.94% | 28 |
|
|
2021
Q4 | $3.18M | Buy |
6,660
+802
| +14% | +$370K | 0.62% | 37 |
|
|
2021
Q3 | $2.52M | Sell |
5,858
-425
| -7% | -$188K | 0.52% | 42 |
|
|
2021
Q2 | $2.7M | Buy |
6,283
+203
| +3% | +$85K | 0.55% | 37 |
|
|
2021
Q1 | $2.42M | Sell |
6,080
-1,228
| -17% | -$475K | 0.53% | 43 |
|
|
2020
Q4 | $2.74M | Buy |
7,308
+856
| +13% | +$305K | 0.58% | 33 |
|
|
2020
Q3 | $2.17M | Sell |
6,452
-7,731
| -55% | -$2.57M | 0.67% | 32 |
|
|
2020
Q2 | $4.39M | Sell |
14,183
-898
| -6% | -$264K | 1.27% | 20 |
|
|
2020
Q1 | $3.9M | Sell |
15,081
-1,861
| -11% | -$570K | 2.48% | 8 |
|
|
2019
Q4 | $5.48M | Buy |
16,942
+8,182
| +93% | +$2.53M | 1.08% | 25 |
|
|
2019
Q3 | $2.62M | Sell |
8,760
-7,119
| -45% | -$2.12M | 0.66% | 30 |
|
|
2019
Q2 | $4.68M | Buy |
15,879
+2,032
| +15% | +$589K | 0.33% | 36 |
|
|
2019
Q1 | $3.94M | Buy |
+13,847
| New | +$3.79M | 0.42% | 38 |
|
|
2017
Q2 | – | Sell |
-4,816
| Closed | -$1.14M | – | 73 |
|
|
2017
Q1 | $1.14M | Buy |
4,816
+45
| +0.9% | +$10.5K | 0.14% | 100 |
|
|
2016
Q4 | $1.07M | Buy |
4,771
+24
| +0.5% | +$5.28K | 0.13% | 94 |
|
|
2016
Q3 | $1.03M | Buy |
4,747
+39
| +0.8% | +$8.48K | 0.1% | 36 |
|
|
2016
Q2 | $991K | Buy |
4,708
+7
| +0.1% | +$1.46K | 0.09% | 109 |
|
|
2016
Q1 | $971K | Buy |
4,701
+23
| +0.5% | +$4.51K | 0.09% | 56 |
|
|
2015
Q4 | $958K | Buy |
4,678
+9
| +0.2% | +$1.86K | 0.09% | 82 |
|
|
2015
Q3 | $900K | Buy |
4,669
+14
| +0.3% | +$2.86K | 1.75% | 14 |
|
|
2015
Q2 | $965K | Buy |
4,655
+30
| +0.6% | +$6.35K | 1.61% | 15 |
|
|
2015
Q1 | $961K | Buy |
4,625
+9
| +0.2% | +$1.87K | 0.69% | 24 |
|
|
2014
Q4 | $955K | Buy |
+4,616
| New | +$934K | 0.69% | 22 |
|
Other funds holding IVV
Hanlon Investment Management's IVV Position: Q1 2026 in Review
Hanlon Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 19% in Q1 2026, buying an estimated $347K and bringing the position to 3,218 shares worth $2.1M. The position accounts for 1.16% of the portfolio, ranked #13.
Hanlon Investment Management first reported a position in IVV in Q4 2014 and has held it in 39 quarters since. The position peaked at $5.99M in Q4 2023. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Hanlon Investment Management held 3,218 shares of iShares Core S&P 500 ETF worth $2.1M as of Q1 2026.
- Hanlon Investment Management bought 508 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $347K.
- iShares Core S&P 500 ETF made up 1.16% of Hanlon Investment Management's portfolio in Q1 2026, its #13 holding.
- Hanlon Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 39 quarters since.
- Hanlon Investment Management's iShares Core S&P 500 ETF position peaked at $5.99M in Q4 2023.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.