Holderness Investments Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Holderness Investments Company’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 Q1	$558K	Hold	854	–	–	0.11%	154
2025 Q4	$585K	Hold	854	–	–	0.12%	144
2025 Q3	$572K	Hold	854	–	–	0.12%	148
2025 Q2	$530K	Hold	854	–	–	0.11%	150
2025 Q1	$480K	Hold	854	–	–	0.11%	154
2024 Q4	$503K	Sell	854 -506	-37%	-$300K	0.11%	151
2024 Q3	$785K	Buy	+1,360	New	+$756K	0.17%	120

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Holderness Investments Company's IVV Position: Q1 2026 in Review

Holderness Investments Company held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 854 shares worth $558K. The position accounts for 0.11% of the portfolio, ranked #154.

Holderness Investments Company first reported a position in IVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $785K in Q3 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Holderness Investments Company held 854 shares of iShares Core S&P 500 ETF worth $558K as of Q1 2026.
Holderness Investments Company left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.11% of Holderness Investments Company's portfolio in Q1 2026, its #154 holding.
Holderness Investments Company first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
Holderness Investments Company's iShares Core S&P 500 ETF position peaked at $785K in Q3 2024.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.