Objectivity Squared’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
$996K Buy
1,525
+30
+2% +$20.5K 0.63% 24
2025
Q4
$1.02M Sell
1,495
-2
-0.1% -$1.36K 0.57% 27
2025
Q3
$1M Buy
1,497
+2
+0.1% +$1.29K 0.6% 26
2025
Q2
$929K Buy
1,495
+4
+0.3% +$2.3K 0.64% 22
2025
Q1
$801K Buy
1,491
+20
+1% +$11.8K 0.67% 19
2024
Q4
$858K Sell
1,471
-28
-2% -$16.6K 0.6% 23
2024
Q3
$855K Sell
1,499
-911
-38% -$507K 0.59% 23
2024
Q2
$1.37M Buy
2,410
+12
+0.5% +$6.31K 1.05% 19
2024
Q1
$1.24M Buy
2,398
+37
+2% +$18.5K 1.09% 18
2023
Q4
$1.13M Buy
+2,361
New +$1.06M 1.12% 19

Other funds holding IVV

Objectivity Squared's IVV Position: Q1 2026 in Review

Objectivity Squared increased its iShares Core S&P 500 ETF (IVV) stake by 2% in Q1 2026, buying an estimated $20.5K and bringing the position to 1,525 shares worth $996K. The position accounts for 0.63% of the portfolio, ranked #24.

Objectivity Squared first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Objectivity Squared held 1,525 shares of iShares Core S&P 500 ETF worth $996K as of Q1 2026.
  • Objectivity Squared bought 30 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $20.5K.
  • iShares Core S&P 500 ETF made up 0.63% of Objectivity Squared's portfolio in Q1 2026, its #24 holding.
  • Objectivity Squared first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • Objectivity Squared's iShares Core S&P 500 ETF position peaked at $1.37M in Q2 2024.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.