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 Q2	$607K	Buy	811 +2	+0.2%	+$1.46K	0.21%	100
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

O'Rourke & Company's IVV Position: Q2 2026 in Review

O'Rourke & Company increased its iShares Core S&P 500 ETF (IVV) stake by 0.25% in Q2 2026, buying an estimated $1.46K and bringing the position to 811 shares worth $607K. The position accounts for 0.21% of the portfolio, ranked #100.

O'Rourke & Company first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $720K in Q4 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

O'Rourke & Company held 811 shares of iShares Core S&P 500 ETF worth $607K as of Q2 2026.
O'Rourke & Company bought 2 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.46K.
iShares Core S&P 500 ETF made up 0.21% of O'Rourke & Company's portfolio in Q2 2026, its #100 holding.
O'Rourke & Company first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
O'Rourke & Company's iShares Core S&P 500 ETF position peaked at $720K in Q4 2025.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.