Peddock Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.8M Buy
41,068
+1,845
+5% +$1.26M 5.92% 2
2025
Q4
$26.9M Buy
39,223
+2,355
+6% +$1.6M 5.63% 4
2025
Q3
$24.7M Buy
36,868
+594
+2% +$383K 5.32% 4
2025
Q2
$22.5M Buy
36,274
+774
+2% +$444K 5.21% 3
2025
Q1
$19.9M Sell
35,500
-532
-1% -$314K 5.05% 4
2024
Q4
$21.2M Buy
36,032
+188
+0.5% +$111K 5.09% 4
2024
Q3
$20.7M Buy
35,844
+1,716
+5% +$954K 4.97% 4
2024
Q2
$18.7M Buy
34,128
+1,637
+5% +$861K 4.81% 4
2024
Q1
$17.1M Buy
32,491
+1,762
+6% +$882K 4.48% 4
2023
Q4
$14.7M Buy
30,729
+1,090
+4% +$488K 4.47% 5
2023
Q3
$12.7M Buy
29,639
+748
+3% +$335K 4.24% 5
2023
Q2
$12.9M Buy
28,891
+1,482
+5% +$625K 4.24% 5
2023
Q1
$11.3M Buy
27,409
+3,204
+13% +$1.28M 3.91% 5
2022
Q4
$9.3M Buy
24,205
+318
+1% +$123K 3.6% 4
2022
Q3
$8.57M Buy
23,887
+524
+2% +$209K 3.52% 4
2022
Q2
$8.86M Buy
23,363
+609
+3% +$251K 3.47% 4
2022
Q1
$10.3M Buy
22,754
+394
+2% +$176K 3.35% 4
2021
Q4
$10.7M Buy
22,360
+636
+3% +$293K 3.52% 4
2021
Q3
$9.36M Sell
21,724
-202
-0.9% -$89.5K 3.33% 4
2021
Q2
$9.66M Buy
21,926
+75
+0.3% +$31.4K 3.38% 4
2021
Q1
$8.69M Buy
21,851
+524
+2% +$203K 3.32% 4
2020
Q4
$8.01M Sell
21,327
-79
-0.4% -$28.1K 4.17% 4
2020
Q3
$7.19M Sell
21,406
-1,147
-5% -$382K 4.41% 4
2020
Q2
$6.98M Buy
22,553
+856
+4% +$251K 4.41% 4
2020
Q1
$5.61M Buy
21,697
+329
+2% +$101K 4.19% 3
2019
Q4
$6.91M Buy
21,368
+70
+0.3% +$21.7K 3.54% 3
2019
Q3
$6.36M Sell
21,298
-1,334
-6% -$397K 3.53% 3
2019
Q2
$6.67M Buy
22,632
+261
+1% +$75.6K 3.55% 3
2019
Q1
$6.37M Buy
22,371
+180
+0.8% +$49.2K 3.45% 3
2018
Q4
$5.58M Sell
22,191
-306
-1% -$83.1K 3.31% 3
2018
Q3
$6.59M Sell
22,497
-67
-0.3% -$19.2K 3.17% 4
2018
Q2
$6.16M Sell
22,564
-14
-0.1% -$3.81K 3.08% 3
2018
Q1
$5.99M Buy
22,578
+1,815
+9% +$499K 3.16% 3
2017
Q4
$5.58M Sell
20,763
-114
-0.5% -$29.9K 2.8% 3
2017
Q3
$5.28M Sell
20,877
-598
-3% -$149K 2.7% 3
2017
Q2
$5.23M Buy
21,475
+2,158
+11% +$521K 2.78% 4
2017
Q1
$4.58M Buy
19,317
+2
+0% +$468 2.65% 3
2016
Q4
$4.35M Buy
19,315
+767
+4% +$169K 2.55% 3
2016
Q3
$4.04M Buy
18,548
+664
+4% +$144K 2.48% 3
2016
Q2
$3.77M Buy
17,884
+2,121
+13% +$442K 2.4% 3
2016
Q1
$3.26M Buy
15,763
+1,841
+13% +$361K 2.46% 3
2015
Q4
$2.85M Buy
13,922
+642
+5% +$133K 2.18% 5
2015
Q3
$2.56M Buy
13,280
+219
+2% +$44.7K 2.33% 4
2015
Q2
$2.71M Buy
13,061
+300
+2% +$63.5K 2.21% 3
2015
Q1
$2.65M Buy
12,761
+225
+2% +$46.8K 2.19% 3
2014
Q4
$2.59M Sell
12,536
-4,965
-28% -$1M 2.1% 3
2014
Q3
$3.47M Sell
17,501
-893
-5% -$178K 2.83% 2
2014
Q2
$3.62M Buy
18,394
+188
+1% +$36K 2.73% 2
2014
Q1
$3.42M Buy
18,206
+12
+0.1% +$2.22K 2.68% 2
2013
Q4
$3.38M Buy
+18,194
New +$3.24M 2.62% 2

Other funds holding IVV

Peddock Capital Advisors's IVV Position: Q1 2026 in Review

Peddock Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q1 2026, buying an estimated $1.26M and bringing the position to 41,068 shares worth $26.8M. The position accounts for 5.92% of the portfolio, ranked #2.

Peddock Capital Advisors first reported a position in IVV in Q4 2013 and has held it in 50 quarters since. The position peaked at $26.9M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Peddock Capital Advisors held 41,068 shares of iShares Core S&P 500 ETF worth $26.8M as of Q1 2026.
  • Peddock Capital Advisors bought 1,845 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.26M.
  • iShares Core S&P 500 ETF made up 5.92% of Peddock Capital Advisors's portfolio in Q1 2026, its #2 holding.
  • Peddock Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 50 quarters since.
  • Peddock Capital Advisors's iShares Core S&P 500 ETF position peaked at $26.9M in Q4 2025.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.