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

HeadInvest 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
2026 Q2	$2.05M	Sell	2,743 -1	-0%	-$728	0.38%	68
2026 Q1	$1.79M	Sell	2,744 -20	-0.7%	-$13.7K	0.37%	65
2025 Q4	$1.89M	Sell	2,764 -280	-9%	-$190K	0.38%	63
2025 Q3	$2.04M	Sell	3,044 -30	-1%	-$19.3K	0.42%	61
2025 Q2	$1.91M	Sell	3,074 -542	-15%	-$311K	0.41%	61
2025 Q1	$2.03M	Sell	3,616 -155	-4%	-$91.5K	0.4%	61
2024 Q4	$2.22M	Sell	3,771 -144	-4%	-$85.2K	0.42%	60
2024 Q3	$2.26M	Sell	3,915 -325	-8%	-$181K	0.42%	61
2024 Q2	$2.32M	Buy	4,240 +472	+13%	+$248K	0.46%	55
2024 Q1	$1.98M	Sell	3,768 -25	-0.7%	-$12.5K	0.39%	60
2023 Q4	$1.81M	Sell	3,793 -19	-0.5%	-$8.5K	0.38%	62
2023 Q3	$1.64M	Hold	3,812	–	–	0.36%	64
2023 Q2	$1.71M	Sell	3,812 -7	-0.2%	-$2.95K	0.37%	64
2023 Q1	$1.57M	Sell	3,819 -206	-5%	-$82.6K	0.34%	64
2022 Q4	$1.55M	Sell	4,025 -85	-2%	-$32.8K	0.35%	63
2022 Q3	$1.47M	Sell	4,110 -25	-0.6%	-$9.98K	0.35%	62
2022 Q2	$1.57M	Sell	4,135 -160	-4%	-$65.8K	0.35%	65
2022 Q1	$1.95M	Hold	4,295	–	–	0.37%	60
2021 Q4	$2.05M	Sell	4,295 -10	-0.2%	-$4.61K	0.36%	59
2021 Q3	$1.85M	Sell	4,305 -194	-4%	-$86K	0.35%	59
2021 Q2	$1.93M	Buy	4,499 +633	+16%	+$265K	0.37%	54
2021 Q1	$1.54M	Sell	3,866 -175	-4%	-$67.8K	0.31%	63
2020 Q4	$1.52M	Buy	4,041 +245	+6%	+$87.2K	0.32%	60
2020 Q3	$1.28M	Hold	3,796	–	–	0.37%	58
2020 Q2	$1.18M	Sell	3,796 -25	-0.7%	-$7.34K	0.37%	58
2020 Q1	$987K	Sell	3,821 -675	-15%	-$207K	0.37%	57
2019 Q4	$1.45M	Sell	4,496 -261	-5%	-$80.8K	0.42%	50
2019 Q3	$1.42M	Sell	4,757 -258	-5%	-$76.7K	0.43%	48
2019 Q2	$1.48M	Buy	5,015 +175	+4%	+$50.7K	0.42%	53
2019 Q1	$1.38M	Sell	4,840 -5,101	-51%	-$1.39M	0.39%	55
2018 Q4	$2.5M	Buy	9,941 +4,946	+99%	+$1.34M	0.4%	55
2018 Q3	$1.46M	Buy	4,995 +305	+7%	+$87.5K	0.42%	54
2018 Q2	$1.28M	Sell	4,690 -30	-0.6%	-$8.16K	0.39%	54
2018 Q1	$1.25M	Sell	4,720 -55	-1%	-$15.1K	0.4%	52
2017 Q4	$1.28M	Sell	4,775 -30	-0.6%	-$7.86K	0.4%	55
2017 Q3	$1.24M	Sell	4,805 -25	-0.5%	-$6.21K	0.39%	56
2017 Q2	$1.18M	Buy	4,830 +356	+8%	+$85.9K	0.39%	57
2017 Q1	$1.06M	Sell	4,474 -120	-3%	-$28.1K	0.36%	60
2016 Q4	$1.03M	Buy	4,594 +105	+2%	+$23.1K	0.38%	60
2016 Q3	$976K	Hold	4,489	–	–	0.35%	60
2016 Q2	$945K	Sell	4,489 -50	-1%	-$10.4K	0.36%	59
2016 Q1	$938K	Sell	4,539 -105	-2%	-$20.6K	0.37%	55
2015 Q4	$951K	Buy	4,644 +1,203	+35%	+$249K	0.39%	53
2015 Q3	$663K	Buy	3,441 +631	+22%	+$129K	0.27%	63
2015 Q2	$582K	Buy	2,810 +200	+8%	+$42.3K	0.22%	68
2015 Q1	$542K	Hold	2,610	–	–	0.19%	74
2014 Q4	$540K	Sell	2,610 -50	-2%	-$10.1K	0.22%	69
2014 Q3	$540K	Sell	2,660 -322	-11%	-$64.1K	0.22%	70
2014 Q2	$587K	Sell	2,982 -50	-2%	-$9.57K	0.24%	66
2014 Q1	$570K	Hold	3,032	–	–	0.25%	65
2013 Q4	$563K	Sell	3,032 -172	-5%	-$30.6K	0.24%	65
2013 Q3	$541K	Hold	3,204	–	–	0.24%	65
2013 Q2	$515K	Buy	+3,204	New	+$519K	0.23%	67

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

HeadInvest LLC's IVV Position: Q2 2026 in Review

HeadInvest LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 0.04% in Q2 2026, selling an estimated $728 and leaving 2,743 shares worth $2.05M. The position accounts for 0.38% of the portfolio, ranked #68.

HeadInvest LLC first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.5M in Q4 2018. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

HeadInvest LLC held 2,743 shares of iShares Core S&P 500 ETF worth $2.05M as of Q2 2026.
HeadInvest LLC sold 1 iShares Core S&P 500 ETF share in Q2 2026, an estimated $728.
iShares Core S&P 500 ETF made up 0.38% of HeadInvest LLC's portfolio in Q2 2026, its #68 holding.
HeadInvest LLC first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
HeadInvest LLC's iShares Core S&P 500 ETF position peaked at $2.5M in Q4 2018.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.