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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

one8zero8 LLC's IVV Position: Q1 2026 in Review

one8zero8 LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 5.3% in Q1 2026, selling an estimated $41.7K and leaving 1,085 shares worth $709K. The position accounts for 0.16% of the portfolio, ranked #111.

one8zero8 LLC first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $785K in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • one8zero8 LLC held 1,085 shares of iShares Core S&P 500 ETF worth $709K as of Q1 2026.
  • one8zero8 LLC sold 61 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $41.7K.
  • iShares Core S&P 500 ETF made up 0.16% of one8zero8 LLC's portfolio in Q1 2026, its #111 holding.
  • one8zero8 LLC first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's iShares Core S&P 500 ETF position peaked at $785K in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.