O'Rourke & Company’s iShares Core S&P 500 ETF IVV Stock Holding History

O'Rourke & Company’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	$529K	Sell	809 -242	-23%	-$165K	0.21%	98
2025 Q4	$720K	Buy	1,051 +1	+0.1%	+$679	0.28%	84
2025 Q3	$703K	Buy	1,050 +261	+33%	+$168K	0.29%	82
2025 Q2	$490K	Sell	789 -6	-0.8%	-$3.44K	0.23%	93
2025 Q1	$447K	Buy	795 +12	+2%	+$7.09K	0.22%	95
2024 Q4	$461K	Buy	783 +21	+3%	+$12.4K	0.23%	92
2024 Q3	$440K	Buy	762 +22	+3%	+$12.2K	0.22%	92
2024 Q2	$405K	Buy	740 +40	+6%	+$21K	0.23%	91
2024 Q1	$368K	Buy	700 +157	+29%	+$78.6K	0.21%	97
2023 Q4	$259K	Sell	543 -6	-1%	-$2.69K	0.17%	116
2023 Q3	$236K	Buy	+549	New	+$246K	0.17%	119

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

O'Rourke & Company's IVV Position: Q1 2026 in Review

O'Rourke & Company reduced its iShares Core S&P 500 ETF (IVV) stake by 23% in Q1 2026, selling an estimated $165K and leaving 809 shares worth $529K. The position accounts for 0.21% of the portfolio, ranked #98.

O'Rourke & Company first reported a position in IVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $720K in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

O'Rourke & Company held 809 shares of iShares Core S&P 500 ETF worth $529K as of Q1 2026.
O'Rourke & Company sold 242 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $165K.
iShares Core S&P 500 ETF made up 0.21% of O'Rourke & Company's portfolio in Q1 2026, its #98 holding.
O'Rourke & Company first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
O'Rourke & Company's iShares Core S&P 500 ETF position peaked at $720K in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.