OL
IVV icon

one8zero8 LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

one8zero8 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 		$813K Buy
1,086
+1
+0.1% +$728 0.16% 105
2026
Q1 		$709K Sell
1,085
-61
-5% -$41.7K 0.16% 111
2025
Q4 		$785K Buy
1,146
+1
+0.1% +$679 0.17% 101
2025
Q3 		$766K Buy
1,145
+1
+0.1% +$644 0.17% 105
2025
Q2 		$710K Buy
1,144
+2
+0.2% +$1.15K 0.17% 109
2025
Q1 		$642K Buy
1,142
+31
+3% +$18.3K 0.15% 115
2024
Q4 		$654K Buy
+1,111
New +$658K 0.14% 122

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

one8zero8 LLC's IVV Position: Q2 2026 in Review

one8zero8 LLC increased its iShares Core S&P 500 ETF (IVV) stake by 0.09% in Q2 2026, buying an estimated $728 and bringing the position to 1,086 shares worth $813K. The position accounts for 0.16% of the portfolio, ranked #105.

one8zero8 LLC first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • one8zero8 LLC held 1,086 shares of iShares Core S&P 500 ETF worth $813K as of Q2 2026.
  • one8zero8 LLC bought 1 iShares Core S&P 500 ETF share in Q2 2026, an estimated $728.
  • iShares Core S&P 500 ETF made up 0.16% of one8zero8 LLC's portfolio in Q2 2026, its #105 holding.
  • one8zero8 LLC first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.