Hollow Brook Wealth 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
Q2 | $2.77M | Hold |
3,701
| – | – | 0.55% | 40 |
|
|
2026
Q1 | $2.42M | Sell |
3,701
-3,761
| -50% | -$2.57M | 0.62% | 38 |
|
|
2025
Q4 | $5.11M | Sell |
7,462
-4,061
| -35% | -$2.76M | 1.32% | 22 |
|
|
2025
Q3 | $7.71M | Buy |
11,523
+4,061
| +54% | +$2.62M | 1.82% | 13 |
|
|
2025
Q2 | $4.63M | Sell |
7,462
-207
| -3% | -$119K | 1.35% | 25 |
|
|
2025
Q1 | $4.31M | Buy |
7,669
+184
| +2% | +$109K | 1.26% | 26 |
|
|
2024
Q4 | $4.41M | Sell |
7,485
-63
| -0.8% | -$37.3K | 1.35% | 26 |
|
|
2024
Q3 | $4.35M | Hold |
7,548
| – | – | 1.29% | 25 |
|
|
2024
Q2 | $4.13M | Buy |
7,548
+50
| +0.7% | +$26.3K | 1.4% | 24 |
|
|
2024
Q1 | $3.94M | Hold |
7,498
| – | – | 1.46% | 22 |
|
|
2023
Q4 | $3.58M | Hold |
7,498
| – | – | 1.43% | 22 |
|
|
2023
Q3 | $3.22M | Sell |
7,498
-203
| -3% | -$90.8K | 1.34% | 21 |
|
|
2023
Q2 | $3.43M | Buy |
7,701
+3
| +0% | +$1.26K | 1.48% | 20 |
|
|
2023
Q1 | $3.16M | Hold |
7,698
| – | – | 1.5% | 19 |
|
|
2022
Q4 | $2.96M | Sell |
7,698
-233
| -3% | -$89.9K | 1.42% | 20 |
|
|
2022
Q3 | $2.84M | Buy |
7,931
+295
| +4% | +$118K | 1.61% | 18 |
|
|
2022
Q2 | $2.9M | Hold |
7,636
| – | – | 1.59% | 17 |
|
|
2022
Q1 | $3.46M | Hold |
7,636
| – | – | 1.54% | 16 |
|
|
2021
Q4 | $3.64M | Hold |
7,636
| – | – | 1.87% | 15 |
|
|
2021
Q3 | $3.29M | Hold |
7,636
| – | – | 2.04% | 11 |
|
|
2021
Q2 | $3.28M | Hold |
7,636
| – | – | 2.04% | 12 |
|
|
2021
Q1 | $3.04M | Hold |
7,636
| – | – | 2% | 13 |
|
|
2020
Q4 | $2.87M | Hold |
7,636
| – | – | 1.71% | 17 |
|
|
2020
Q3 | $2.57M | Hold |
7,636
| – | – | 1.6% | 17 |
|
|
2020
Q2 | $2.37M | Hold |
7,636
| – | – | 1.81% | 17 |
|
|
2020
Q1 | $1.97M | Hold |
7,636
| – | – | 1.84% | 18 |
|
|
2019
Q4 | $2.47M | Hold |
7,636
| – | – | 1.28% | 23 |
|
|
2019
Q3 | $2.28M | Hold |
7,636
| – | – | 1.53% | 20 |
|
|
2019
Q2 | $2.25M | Hold |
7,636
| – | – | 2.04% | 24 |
|
|
2019
Q1 | $2.17M | Sell |
7,636
-125
| -2% | -$34.2K | 2.36% | 19 |
|
|
2018
Q4 | $1.95M | Hold |
7,761
| – | – | 2.09% | 18 |
|
|
2018
Q3 | $2.27M | Sell |
7,761
-40
| -0.5% | -$11.5K | 1.78% | 24 |
|
|
2018
Q2 | $2.13M | Buy |
7,801
+125
| +2% | +$34K | 1.68% | 23 |
|
|
2018
Q1 | $2.04M | Sell |
7,676
-100
| -1% | -$27.5K | 1.63% | 25 |
|
|
2017
Q4 | $2.09M | Buy |
+7,776
| New | +$2.04M | 1.54% | 25 |
|
Other funds holding IVV
CM
Hollow Brook Wealth Management's IVV Position: Q2 2026 in Review
Hollow Brook Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 3,701 shares worth $2.77M. The position accounts for 0.55% of the portfolio, ranked #40.
Hollow Brook Wealth Management first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.71M in Q3 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Hollow Brook Wealth Management held 3,701 shares of iShares Core S&P 500 ETF worth $2.77M as of Q2 2026.
- Hollow Brook Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
- iShares Core S&P 500 ETF made up 0.55% of Hollow Brook Wealth Management's portfolio in Q2 2026, its #40 holding.
- Hollow Brook Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
- Hollow Brook Wealth Management's iShares Core S&P 500 ETF position peaked at $7.71M in Q3 2025.
- 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.