ODIJL
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One Day In July LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

One Day In July LLC’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
2026
Q2 		$13.2M Buy
17,579
+570
+3% +$415K 0.92% 22
2026
Q1 		$11.1M Buy
17,009
+245
+1% +$167K 0.89% 22
2025
Q4 		$11.5M Sell
16,764
-361
-2% -$245K 0.94% 21
2025
Q3 		$11.5M Sell
17,125
-1,433
-8% -$923K 0.97% 21
2025
Q2 		$11.5M Sell
18,558
-837
-4% -$481K 1.04% 20
2025
Q1 		$10.9M Sell
19,395
-558
-3% -$330K 1.09% 21
2024
Q4 		$11.7M Sell
19,953
-176
-0.9% -$104K 1.23% 21
2024
Q3 		$11.6M Sell
20,129
-2,158
-10% -$1.2M 1.31% 20
2024
Q2 		$12.2M Sell
22,287
-1,862
-8% -$979K 1.52% 19
2024
Q1 		$12.7M Buy
24,149
+4,000
+20% +$2M 1.69% 18
2023
Q4 		$9.62M Buy
20,149
+5,200
+35% +$2.33M 1.46% 18
2023
Q3 		$6.42M Buy
14,949
+7,737
+107% +$3.46M 1.14% 19
2023
Q2 		$3.21M Buy
7,212
+3,889
+117% +$1.64M 0.58% 28
2023
Q1 		$1.37M Buy
3,323
+6
+0.2% +$2.41K 0.26% 38
2022
Q4 		$1.27M Buy
3,317
+833
+34% +$321K 0.26% 38
2022
Q3 		$891K Buy
2,484
+261
+12% +$104K 0.21% 36
2022
Q2 		$843K Buy
2,223
+203
+10% +$83.5K 0.2% 38
2022
Q1 		$917K Sell
2,020
-29
-1% -$13K 0.19% 42
2021
Q4 		$978K Buy
2,049
+504
+33% +$232K 0.21% 40
2021
Q3 		$666K Buy
1,545
+658
+74% +$292K 0.16% 40
2021
Q2 		$382K Sell
887
-80
-8% -$33.5K 0.1% 49
2021
Q1 		$385K Buy
+967
New +$374K 0.11% 45
2020
Q4 		– Sell
-1,371
Closed -$461K – 55
2020
Q3 		$461K Hold
1,371
– – 0.16% 34
2020
Q2 		$425K Sell
1,371
-307
-18% -$90.1K 0.17% 31
2020
Q1 		$434K Buy
1,678
+307
+22% +$94.1K 0.2% 26
2019
Q4 		$443K Buy
1,371
+120
+10% +$37.1K 0.2% 28
2019
Q3 		$373K Sell
1,251
-31
-2% -$9.21K 0.19% 30
2019
Q2 		$378K Buy
1,282
+327
+34% +$94.8K 0.21% 30
2019
Q1 		$272K Hold
955
– – 0.19% 29
2018
Q4 		$240K Buy
+955
New +$259K 0.21% 28

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

One Day In July LLC's IVV Position: Q2 2026 in Review

One Day In July LLC increased its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q2 2026, buying an estimated $415K and bringing the position to 17,579 shares worth $13.2M. The position accounts for 0.92% of the portfolio, ranked #22.

One Day In July LLC first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • One Day In July LLC held 17,579 shares of iShares Core S&P 500 ETF worth $13.2M as of Q2 2026.
  • One Day In July LLC bought 570 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $415K.
  • iShares Core S&P 500 ETF made up 0.92% of One Day In July LLC's portfolio in Q2 2026, its #22 holding.
  • One Day In July LLC first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.