HT
IVV icon

HAP Trading’s iShares Core S&P 500 ETF IVV Stock Holding History

HAP Trading’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
Q3 		– Sell
-7,100
Closed -$725K – 897
2025
Q2 		$725K Buy
7,100
+400
+6% +$230K 0.07% 152
2025
Q1 		$418K Sell
6,700
-1,300
-16% -$768K 0.04% 209
2024
Q4 		$679K Sell
8,000
-400
-5% -$237K 0.06% 165
2024
Q3 		$788K Buy
+8,400
New +$4.67M 0.09% 140
2021
Q3 		– Sell
-4,800
Closed -$474K – 2581
2021
Q2 		$474K Sell
4,800
-100
-2% -$41.9K 0.01% 665
2021
Q1 		$355K Buy
+4,900
New +$1.9M 0.02% 593

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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