Horizon Investments’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 | $9.24M | Sell |
12,336
-12,730
| -51% | -$9.27M | 0.1% | 170 |
|
|
2026
Q1 | $16.4M | Buy |
25,066
+12,227
| +95% | +$8.35M | 0.18% | 89 |
|
|
2025
Q4 | $8.79M | Buy |
12,839
+3,812
| +42% | +$2.59M | 0.11% | 155 |
|
|
2025
Q3 | $6.04M | Buy |
9,027
+1,374
| +18% | +$885K | 0.08% | 202 |
|
|
2025
Q2 | $4.75M | Sell |
7,653
-7,702
| -50% | -$4.42M | 0.08% | 203 |
|
|
2025
Q1 | $8.63M | Sell |
15,355
-1,270
| -8% | -$750K | 0.26% | 50 |
|
|
2024
Q4 | $9.79M | Sell |
16,625
-874
| -5% | -$517K | 0.28% | 49 |
|
|
2024
Q3 | $10.1M | Sell |
17,499
-2,005
| -10% | -$1.11M | 0.27% | 44 |
|
|
2024
Q2 | $10.7M | Sell |
19,504
-389
| -2% | -$205K | 0.3% | 44 |
|
|
2024
Q1 | $10.5M | Sell |
19,893
-632
| -3% | -$316K | 0.27% | 50 |
|
|
2023
Q4 | $9.8M | Sell |
20,525
-625
| -3% | -$280K | 0.27% | 50 |
|
|
2023
Q3 | $9.08M | Sell |
21,150
-376
| -2% | -$168K | 0.28% | 48 |
|
|
2023
Q2 | $9.59M | Sell |
21,526
-2,138
| -9% | -$901K | 0.28% | 45 |
|
|
2023
Q1 | $9.73M | Sell |
23,664
-4,410
| -16% | -$1.77M | 0.29% | 42 |
|
|
2022
Q4 | $10.8M | Buy |
28,074
+6,297
| +29% | +$2.43M | 0.3% | 45 |
|
|
2022
Q3 | $7.81M | Sell |
21,777
-3,712
| -15% | -$1.48M | 0.24% | 41 |
|
|
2022
Q2 | $9.66M | Sell |
25,489
-6,086
| -19% | -$2.5M | 0.31% | 35 |
|
|
2022
Q1 | $14.3M | Buy |
31,575
+207
| +0.7% | +$92.6K | 0.41% | 35 |
|
|
2021
Q4 | $15M | Sell |
31,368
-104
| -0.3% | -$47.9K | 0.44% | 37 |
|
|
2021
Q3 | $13.6M | Sell |
31,472
-32,288
| -51% | -$14.3M | 0.35% | 43 |
|
|
2021
Q2 | $27.4M | Buy |
63,760
+32,680
| +105% | +$13.7M | 0.82% | 29 |
|
|
2021
Q1 | $12.4M | Buy |
+31,080
| New | +$12M | 0.45% | 35 |
|
|
2020
Q4 | – | Sell |
-24,438
| Closed | -$8.21M | – | 242 |
|
|
2020
Q3 | $8.21M | Buy |
24,438
+11,819
| +94% | +$3.93M | 0.29% | 46 |
|
|
2020
Q2 | $3.91M | Sell |
12,619
-2,846
| -18% | -$836K | 0.1% | 103 |
|
|
2020
Q1 | $4M | Sell |
15,465
-430
| -3% | -$132K | 0.2% | 40 |
|
|
2019
Q4 | $5.14M | Sell |
15,895
-293,749
| -95% | -$90.9M | 0.23% | 62 |
|
|
2019
Q3 | $92.4M | Buy |
309,644
+296,007
| +2,171% | +$88M | 3.74% | 8 |
|
|
2019
Q2 | $4.02M | Buy |
13,637
+564
| +4% | +$163K | 0.11% | 56 |
|
|
2019
Q1 | $3.72M | Buy |
13,073
+180
| +1% | +$49.2K | 0.13% | 60 |
|
|
2018
Q4 | $3.24M | Sell |
12,893
-9
| -0.1% | -$2.44K | 0.16% | 36 |
|
|
2018
Q3 | $3.78M | Buy |
12,902
+459
| +4% | +$132K | 0.13% | 45 |
|
|
2018
Q2 | $3.4M | Buy |
12,443
+640
| +5% | +$174K | 0.15% | 45 |
|
|
2018
Q1 | $3.13M | Buy |
11,803
+191
| +2% | +$52.5K | 0.14% | 46 |
|
|
2017
Q4 | $2.79M | Sell |
11,612
-158
| -1% | -$41.4K | 0.17% | 42 |
|
|
2017
Q3 | $2.83M | Sell |
11,770
-1,510
| -11% | -$375K | 0.16% | 46 |
|
|
2017
Q2 | $3.19M | Sell |
13,280
-1,180
| -8% | -$285K | 0.19% | 44 |
|
|
2017
Q1 | $3.43M | Buy |
14,460
+70
| +0.5% | +$16.4K | 0.23% | 37 |
|
|
2016
Q4 | $3.24M | Buy |
14,390
+1,097
| +8% | +$241K | 0.22% | 32 |
|
|
2016
Q3 | $2.89M | Sell |
13,293
-179
| -1% | -$38.9K | 0.2% | 37 |
|
|
2016
Q2 | $2.84M | Sell |
13,472
-1,284
| -9% | -$268K | 0.21% | 43 |
|
|
2016
Q1 | $3.05M | Sell |
14,756
-555
| -4% | -$109K | 0.24% | 39 |
|
|
2015
Q4 | $3.14M | Sell |
15,311
-46
| -0.3% | -$9.5K | 0.25% | 34 |
|
|
2015
Q3 | $2.96M | Buy |
15,357
+1,031
| +7% | +$210K | 0.27% | 35 |
|
|
2015
Q2 | $2.97M | Buy |
14,326
+1,186
| +9% | +$251K | 0.24% | 38 |
|
|
2015
Q1 | $2.73M | Buy |
13,140
+491
| +4% | +$102K | 0.26% | 47 |
|
|
2014
Q4 | $2.62M | Sell |
12,649
-685,275
| -98% | -$139M | 0.27% | 35 |
|
|
2014
Q3 | $138M | Sell |
697,924
-215,431
| -24% | -$42.9M | 14.43% | 2 |
|
|
2014
Q2 | $180M | Buy |
913,355
+393,235
| +76% | +$75.2M | 21.52% | 2 |
|
|
2014
Q1 | $97.9M | Sell |
520,120
-281,165
| -35% | -$51.9M | 12.69% | 3 |
|
|
2013
Q4 | $149M | Buy |
801,285
+482,437
| +151% | +$85.9M | 22.61% | 1 |
|
|
2013
Q3 | $53.9M | Buy |
318,848
+174,251
| +121% | +$29.4M | 12.47% | 2 |
|
|
2013
Q2 | $23.3M | Buy |
+144,597
| New | +$23.4M | 6.77% | 4 |
|
Other funds holding IVV
CM
Horizon Investments's IVV Position: Q2 2026 in Review
Horizon Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 51% in Q2 2026, selling an estimated $9.27M and leaving 12,336 shares worth $9.24M. The position accounts for 0.1% of the portfolio, ranked #170.
Horizon Investments first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $180M in Q2 2014. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Horizon Investments held 12,336 shares of iShares Core S&P 500 ETF worth $9.24M as of Q2 2026.
- Horizon Investments sold 12,730 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $9.27M.
- iShares Core S&P 500 ETF made up 0.1% of Horizon Investments's portfolio in Q2 2026, its #170 holding.
- Horizon Investments first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Horizon Investments's iShares Core S&P 500 ETF position peaked at $180M in Q2 2014.
- 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.