HRT Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

HRT Financial’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	$36.3M	Buy	+55,530	New	+$37.9M	0.09%	189
2025 Q4	–	Sell	-16,901	Closed	-$11.3M	–	3586
2025 Q3	$11.3M	Buy	16,901 +12,526	+286%	+$8.07M	0.04%	350
2025 Q2	$2.72M	Buy	+4,375	New	+$2.51M	0.01%	791
2025 Q1	–	Sell	-8,023	Closed	-$4.72M	–	2938
2024 Q4	$4.72M	Buy	8,023 +4,609	+135%	+$2.73M	0.02%	417
2024 Q3	$1.97M	Buy	+3,414	New	+$1.9M	0.01%	889
2024 Q2	–	Sell	-21,332	Closed	-$11.2M	–	2639
2024 Q1	$11.2M	Buy	+21,332	New	+$10.7M	0.07%	137
2023 Q3	–	Sell	-28,927	Closed	-$12.9M	–	2738
2023 Q2	$12.9M	Buy	28,927 +8,319	+40%	+$3.51M	0.12%	115
2023 Q1	$8.47M	Sell	20,608 -5,473	-21%	-$2.19M	0.1%	162
2022 Q4	$10M	Sell	26,081 -100,326	-79%	-$38.7M	0.14%	130
2022 Q3	$45.3M	Buy	+126,407	New	+$50.5M	0.49%	35
2022 Q2	–	Sell	-166,024	Closed	-$75.3M	–	3297
2022 Q1	$75.3M	Buy	+166,024	New	+$74.3M	0.54%	14
2021 Q4	–	Sell	-275,782	Closed	-$119M	–	3614
2021 Q3	$119M	Buy	275,782 +132,624	+93%	+$58.8M	0.72%	11
2021 Q2	$61.5M	Buy	143,158 +93,359	+187%	+$39.1M	0.56%	20
2021 Q1	$19.8M	Buy	+49,799	New	+$19.3M	0.2%	58
2020 Q4	–	Sell	-62,971	Closed	-$21.2M	–	2138
2020 Q3	$21.2M	Buy	+62,971	New	+$21M	0.61%	33
2018 Q4	–	Sell	-1,577	Closed	-$461K	–	672
2018 Q3	$461K	Buy	+1,577	New	+$452K	0.07%	187
2018 Q2	–	Sell	-1,285	Closed	-$341K	–	320
2018 Q1	$341K	Buy	+1,285	New	+$353K	0.16%	122
2017 Q3	–	Sell	-2,296	Closed	-$558K	–	121
2017 Q2	$558K	Buy	+2,296	New	+$554K	0.88%	13
2016 Q4	–	Sell	-1,497	Closed	-$325K	–	96
2016 Q3	$325K	Buy	+1,497	New	+$326K	0.29%	45

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

HRT Financial's IVV Position: Q1 2026 in Review

HRT Financial opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2026: 55,530 shares worth $36.3M. The stake represents 0.09% of the portfolio and ranks #189 among its holdings. This is a return to the name: HRT Financial previously reported a position in IVV as recently as Q3 2025.

HRT Financial first reported a position in IVV in Q3 2016 and has held it in 19 quarters since. The position peaked at $119M in Q3 2021. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

HRT Financial held 55,530 shares of iShares Core S&P 500 ETF worth $36.3M as of Q1 2026.
iShares Core S&P 500 ETF was a new HRT Financial position in Q1 2026.
iShares Core S&P 500 ETF made up 0.09% of HRT Financial's portfolio in Q1 2026, its #189 holding.
HRT Financial first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 19 quarters since.
HRT Financial's iShares Core S&P 500 ETF position peaked at $119M in Q3 2021.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.