HWG Holdings’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 | $76.3M | Buy |
101,924
+7,273
| +8% | +$5.3M | 17.26% | 1 |
|
|
2026
Q1 | $61.8M | Sell |
94,651
-74,211
| -44% | -$50.7M | 16.08% | 1 |
|
|
2025
Q4 | $116M | Buy |
168,862
+102,785
| +156% | +$69.8M | 28.02% | 1 |
|
|
2025
Q3 | $44.2M | Sell |
66,077
-5,382
| -8% | -$3.47M | 11.21% | 1 |
|
|
2025
Q2 | $44.4M | Buy |
71,459
+14,107
| +25% | +$8.1M | 12.98% | 1 |
|
|
2025
Q1 | $32.2M | Sell |
57,352
-28,518
| -33% | -$16.8M | 14.37% | 1 |
|
|
2024
Q4 | $50.5M | Sell |
85,870
-9,046
| -10% | -$5.35M | 16.55% | 1 |
|
|
2024
Q3 | $54.7M | Sell |
94,916
-42,900
| -31% | -$23.9M | 18.84% | 1 |
|
|
2024
Q2 | $75.4M | Buy |
+137,816
| New | +$72.5M | 27.65% | 1 |
|
|
2023
Q4 | $80.4M | Sell |
168,314
-34,828
| -17% | -$15.6M | 36.01% | 1 |
|
|
2023
Q3 | $87.2M | Buy |
203,142
+71,327
| +54% | +$31.9M | 47.43% | 1 |
|
|
2023
Q2 | $58.8M | Buy |
131,815
+6,031
| +5% | +$2.54M | 27.04% | 1 |
|
|
2023
Q1 | $51.7M | Sell |
125,784
-41,756
| -25% | -$16.7M | 29.53% | 1 |
|
|
2022
Q4 | $64.4M | Sell |
167,540
-29,485
| -15% | -$11.4M | 41.68% | 1 |
|
|
2022
Q3 | $70.7M | Buy |
+197,025
| New | +$78.7M | 50.54% | 1 |
|
|
2022
Q1 | $99.4M | Buy |
219,070
+152,557
| +229% | +$68.2M | 49.28% | 1 |
|
|
2021
Q4 | $31.7M | Buy |
+66,513
| New | +$30.7M | 13.76% | 1 |
|
|
2021
Q2 | $2.16M | Buy |
5,021
+3,174
| +172% | +$1.33M | 0.93% | 24 |
|
|
2021
Q1 | $735K | Sell |
1,847
-3,883
| -68% | -$1.5M | 0.37% | 37 |
|
|
2020
Q4 | $2.15M | Sell |
5,730
-3,547
| -38% | -$1.26M | 1.09% | 25 |
|
|
2020
Q3 | $3.12M | Buy |
9,277
+5,159
| +125% | +$1.72M | 2.77% | 12 |
|
|
2020
Q2 | $1.27M | Buy |
+4,118
| New | +$1.21M | 1.02% | 23 |
|
|
2019
Q4 | $28.8M | Sell |
88,971
-8,705
| -9% | -$2.69M | 23.52% | 1 |
|
|
2019
Q3 | $29.2M | Buy |
97,676
+68,171
| +231% | +$20.3M | 26.88% | 1 |
|
|
2019
Q2 | $8.7M | Sell |
29,505
-16,013
| -35% | -$4.64M | 8.43% | 3 |
|
|
2019
Q1 | $13M | Buy |
45,518
+45,309
| +21,679% | +$12.4M | 12.93% | 1 |
|
|
2018
Q4 | $53K | Sell |
209
-23,814
| -99% | -$6.47M | 0.11% | 26 |
|
|
2018
Q3 | $7.03M | Sell |
24,023
-29,282
| -55% | -$8.4M | 4.75% | 4 |
|
|
2018
Q2 | $14.6M | Sell |
53,305
-24,851
| -32% | -$6.76M | 12.06% | 1 |
|
|
2018
Q1 | $20.7M | Sell |
78,156
-6,116
| -7% | -$1.68M | 19.24% | 1 |
|
|
2017
Q4 | $22.7M | Buy |
84,272
+30,191
| +56% | +$7.91M | 19.16% | 1 |
|
|
2017
Q3 | $13.7M | Sell |
54,081
-140,933
| -72% | -$35M | 10.75% | 2 |
|
|
2017
Q2 | $47.5M | Buy |
195,014
+161,932
| +489% | +$39.1M | 35.08% | 1 |
|
|
2017
Q1 | $7.85M | Sell |
33,082
-18,154
| -35% | -$4.25M | 9.9% | 3 |
|
|
2016
Q4 | $11.5M | Buy |
51,236
+46,407
| +961% | +$10.2M | 15.61% | 3 |
|
|
2016
Q3 | $1.05M | Buy |
+4,829
| New | +$1.05M | 1.1% | 26 |
|
|
2015
Q1 | – | Sell |
-138,913
| Closed | -$28.7M | – | 29 |
|
|
2014
Q4 | $28.7M | Buy |
+138,913
| New | +$28.1M | 20.48% | 1 |
|
Other funds holding IVV
AG
PAS
JIC
NFA
HWG Holdings's IVV Position: Q2 2026 in Review
HWG Holdings increased its iShares Core S&P 500 ETF (IVV) stake by 7.7% in Q2 2026, buying an estimated $5.3M and bringing the position to 101,924 shares worth $76.3M. The position accounts for 17.26% of the portfolio, ranked #1.
HWG Holdings first reported a position in IVV in Q4 2014 and has held it in 37 quarters since. The position peaked at $116M in Q4 2025. 2,156 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- HWG Holdings held 101,924 shares of iShares Core S&P 500 ETF worth $76.3M as of Q2 2026.
- HWG Holdings bought 7,273 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.3M.
- iShares Core S&P 500 ETF made up 17.26% of HWG Holdings's portfolio in Q2 2026, its #1 holding.
- HWG Holdings first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 37 quarters since.
- HWG Holdings's iShares Core S&P 500 ETF position peaked at $116M in Q4 2025.
- 2,156 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.