John W. Brooker & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

John W. Brooker & Co’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
2025 Q2	–	Sell	-1,162	Closed	-$653K	–	54
2025 Q1	$653K	Buy	1,162 +62	+6%	+$36.6K	0.27%	53
2024 Q4	$648K	Buy	1,100 +232	+27%	+$137K	0.28%	54
2024 Q3	$501K	Buy	868 +95	+12%	+$52.8K	0.23%	56
2024 Q2	$423K	Buy	773 +270	+54%	+$142K	0.21%	59
2024 Q1	$264K	Hold	503	–	–	0.14%	67
2023 Q4	$240K	Hold	503	–	–	0.14%	67
2023 Q3	$216K	Hold	503	–	–	0.14%	66
2023 Q2	$224K	Hold	503	–	–	0.15%	62
2023 Q1	$209K	Buy	+503	New	+$202K	0.14%	64
2022 Q4	–	Sell	-503	Closed	-$180K	–	114
2022 Q3	$180K	Hold	503	–	–	0.12%	59
2022 Q2	$191K	Hold	503	–	–	0.12%	52
2022 Q1	$228K	Hold	503	–	–	0.12%	53
2021 Q4	$240K	Hold	503	–	–	0.12%	53
2021 Q3	$217K	Sell	503 -110	-18%	-$48.7K	0.12%	51
2021 Q2	$264K	Hold	613	–	–	0.15%	48
2021 Q1	$244K	Hold	613	–	–	0.15%	49
2020 Q4	$230K	Hold	613	–	–	0.15%	49
2020 Q3	$206K	Sell	613 -150	-20%	-$49.9K	0.14%	48
2020 Q2	$236K	Hold	763	–	–	0.17%	47
2020 Q1	$197K	Hold	763	–	–	0.14%	49
2019 Q4	$247K	Buy	+763	New	+$236K	0.16%	46

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

John W. Brooker & Co's IVV Position: Q2 2025 in Review

John W. Brooker & Co sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 1,162 shares — an estimated $653K sold.

John W. Brooker & Co first reported a position in IVV in Q4 2019 and held it in 21 quarters. The position peaked at $653K in Q1 2025. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

John W. Brooker & Co reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
John W. Brooker & Co sold 1,162 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $653K.
John W. Brooker & Co first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 21 quarters.
John W. Brooker & Co's iShares Core S&P 500 ETF position peaked at $653K in Q1 2025.
3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.