HRT Financial’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 | $187M | Buy |
249,853
+194,323
| +350% | +$142M | 0.34% | 36 |
|
|
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
CM
HRT Financial's IVV Position: Q2 2026 in Review
HRT Financial increased its iShares Core S&P 500 ETF (IVV) stake by 350% in Q2 2026, buying an estimated $142M and bringing the position to 249,853 shares worth $187M. The position accounts for 0.34% of the portfolio, ranked #36.
HRT Financial first reported a position in IVV in Q3 2016 and has held it in 20 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- HRT Financial held 249,853 shares of iShares Core S&P 500 ETF worth $187M as of Q2 2026.
- HRT Financial bought 194,323 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $142M.
- iShares Core S&P 500 ETF made up 0.34% of HRT Financial's portfolio in Q2 2026, its #36 holding.
- HRT Financial first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 20 quarters since.
- 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.