Linscomb Wealth’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
Q1 | $187M | Sell |
286,184
-21,997
| -7% | -$15M | 8.32% | 2 |
|
|
2025
Q4 | $211M | Sell |
308,181
-2,199
| -0.7% | -$1.49M | 8.86% | 2 |
|
|
2025
Q3 | $208M | Sell |
310,380
-4,360
| -1% | -$2.81M | 8.95% | 2 |
|
|
2025
Q2 | $195M | Buy |
314,740
+298
| +0.1% | +$171K | 8.98% | 2 |
|
|
2025
Q1 | $177M | Sell |
314,442
-8,045
| -2% | -$4.75M | 8.8% | 2 |
|
|
2024
Q4 | $190M | Sell |
322,487
-359
| -0.1% | -$212K | 9.45% | 2 |
|
|
2024
Q3 | $186M | Sell |
322,846
-14,021
| -4% | -$7.8M | 9.23% | 2 |
|
|
2024
Q2 | $184M | Sell |
336,867
-6,665
| -2% | -$3.5M | 9.54% | 2 |
|
|
2024
Q1 | $181M | Sell |
343,532
-2,097
| -0.6% | -$1.05M | 9.29% | 2 |
|
|
2023
Q4 | $165M | Sell |
345,629
-13,372
| -4% | -$5.99M | 9.09% | 2 |
|
|
2023
Q3 | $154M | Sell |
359,001
-8,016
| -2% | -$3.59M | 9.02% | 2 |
|
|
2023
Q2 | $164M | Sell |
367,017
-16,812
| -4% | -$7.08M | 8.83% | 2 |
|
|
2023
Q1 | $158M | Sell |
383,829
-7,878
| -2% | -$3.16M | 8.28% | 2 |
|
|
2022
Q4 | $150M | Buy |
391,707
+5,119
| +1% | +$1.98M | 7.64% | 2 |
|
|
2022
Q3 | $139M | Buy |
386,588
+4,149
| +1% | +$1.66M | 8.42% | 2 |
|
|
2022
Q2 | $145M | Buy |
382,439
+6,625
| +2% | +$2.73M | 8.31% | 2 |
|
|
2022
Q1 | $171M | Buy |
375,814
+10,918
| +3% | +$4.88M | 8.14% | 2 |
|
|
2021
Q4 | $174M | Buy |
364,896
+2,520
| +0.7% | +$1.16M | 8.31% | 2 |
|
|
2021
Q3 | $156M | Buy |
362,376
+1,036
| +0.3% | +$459K | 8.05% | 2 |
|
|
2021
Q2 | $155M | Buy |
361,340
+3,878
| +1% | +$1.62M | 7.95% | 2 |
|
|
2021
Q1 | $142M | Buy |
357,462
+3,009
| +0.8% | +$1.17M | 7.73% | 2 |
|
|
2020
Q4 | $133M | Buy |
354,453
+2,134
| +0.6% | +$760K | 7.95% | 2 |
|
|
2020
Q3 | $118M | Buy |
352,319
+2,670
| +0.8% | +$889K | 8.16% | 2 |
|
|
2020
Q2 | $108M | Buy |
349,649
+23,192
| +7% | +$6.81M | 7.92% | 2 |
|
|
2020
Q1 | $84.4M | Buy |
326,457
+5,605
| +2% | +$1.72M | 7.45% | 2 |
|
|
2019
Q4 | $104M | Buy |
320,852
+2,800
| +0.9% | +$867K | 6.77% | 2 |
|
|
2019
Q3 | $94.9M | Buy |
318,052
+63
| +0% | +$18.7K | 7.63% | 3 |
|
|
2019
Q2 | $93.7M | Buy |
317,989
+670
| +0.2% | +$194K | 7.69% | 3 |
|
|
2019
Q1 | $90.3M | Buy |
317,319
+1,330
| +0.4% | +$364K | 7.6% | 3 |
|
|
2018
Q4 | $79.5M | Sell |
315,989
-2,128
| -0.7% | -$578K | 7.52% | 3 |
|
|
2018
Q3 | $93.1M | Buy |
318,117
+465
| +0.1% | +$133K | 7.65% | 3 |
|
|
2018
Q2 | $86.7M | Sell |
317,652
-7,615
| -2% | -$2.07M | 7.37% | 3 |
|
|
2018
Q1 | $86.3M | Buy |
325,267
+4,359
| +1% | +$1.2M | 7.34% | 3 |
|
|
2017
Q4 | $86.3M | Sell |
320,908
-13,737
| -4% | -$3.6M | 7.09% | 3 |
|
|
2017
Q3 | $84.6M | Sell |
334,645
-1,256
| -0.4% | -$312K | 7.27% | 3 |
|
|
2017
Q2 | $81.8M | Buy |
335,901
+4,535
| +1% | +$1.09M | 7.31% | 3 |
|
|
2017
Q1 | $78.6M | Sell |
331,366
-3,117
| -0.9% | -$729K | 7.12% | 3 |
|
|
2016
Q4 | $75.3M | Buy |
334,483
+3,666
| +1% | +$806K | 7% | 4 |
|
|
2016
Q3 | $72M | Buy |
330,817
+1,235
| +0.4% | +$269K | 7% | 4 |
|
|
2016
Q2 | $69.4M | Buy |
329,582
+1,333
| +0.4% | +$278K | 6.99% | 4 |
|
|
2016
Q1 | $67.8M | Buy |
328,249
+15,339
| +5% | +$3.01M | 7.34% | 4 |
|
|
2015
Q4 | $64.1M | Buy |
312,910
+1,591
| +0.5% | +$329K | 7.26% | 4 |
|
|
2015
Q3 | $60M | Buy |
311,319
+11,031
| +4% | +$2.25M | 7.05% | 5 |
|
|
2015
Q2 | $62.2M | Buy |
300,288
+1,855
| +0.6% | +$393K | 6.79% | 5 |
|
|
2015
Q1 | $62M | Buy |
298,433
+4,628
| +2% | +$962K | 6.65% | 4 |
|
|
2014
Q4 | $60.8M | Buy |
293,805
+5,133
| +2% | +$1.04M | 6.73% | 4 |
|
|
2014
Q3 | $57.2M | Buy |
288,672
+11,362
| +4% | +$2.26M | 6.32% | 4 |
|
|
2014
Q2 | $54.6M | Buy |
277,310
+2,306
| +0.8% | +$441K | 5.77% | 5 |
|
|
2014
Q1 | $51.7M | Buy |
275,004
+12,831
| +5% | +$2.37M | 5.71% | 5 |
|
|
2013
Q4 | $48.7M | Buy |
262,173
+295
| +0.1% | +$52.5K | 5.97% | 4 |
|
|
2013
Q3 | $44.2M | Sell |
261,878
-2,696
| -1% | -$454K | 5.8% | 4 |
|
|
2013
Q2 | $42.6M | Buy |
+264,574
| New | +$42.8M | 5.82% | 4 |
|
Other funds holding IVV
Linscomb Wealth's IVV Position: Q1 2026 in Review
Linscomb Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 7.1% in Q1 2026, selling an estimated $15M and leaving 286,184 shares worth $187M. The position accounts for 8.32% of the portfolio, ranked #2.
Linscomb Wealth first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Linscomb Wealth held 286,184 shares of iShares Core S&P 500 ETF worth $187M as of Q1 2026.
- Linscomb Wealth sold 21,997 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $15M.
- iShares Core S&P 500 ETF made up 8.32% of Linscomb Wealth's portfolio in Q1 2026, its #2 holding.
- Linscomb Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Linscomb Wealth's iShares Core S&P 500 ETF position peaked at $211M in Q4 2025.
- 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.