Rakuten Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Rakuten Securities’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	$30K	Sell	46 -49	-52%	-$33.5K	0.01%	303
2025 Q4	$65.1K	Sell	95 -79	-45%	-$53.6K	0.02%	220
2025 Q3	$116K	Sell	174 -44	-20%	-$28.3K	0.04%	182
2025 Q2	$135K	Buy	218 +3	+1%	+$1.72K	0.05%	150
2025 Q1	$121K	Buy	215 +38	+21%	+$22.4K	0.06%	144
2024 Q4	$104K	Buy	177 +92	+108%	+$54.5K	0.04%	152
2024 Q3	$49K	Sell	85 -322	-79%	-$179K	0.02%	189
2024 Q2	$223K	Buy	407 +405	+20,250%	+$213K	0.1%	87
2024 Q1	$1.05K	Sell	2 -2	-50%	-$1K	﹤0.01%	563
2023 Q4	$1.91K	Buy	+4	New	+$1.79K	﹤0.01%	425

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

Rakuten Securities's IVV Position: Q1 2026 in Review

Rakuten Securities reduced its iShares Core S&P 500 ETF (IVV) stake by 52% in Q1 2026, selling an estimated $33.5K and leaving 46 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #303.

Rakuten Securities first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $223K in Q2 2024. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Rakuten Securities held 46 shares of iShares Core S&P 500 ETF worth $30K as of Q1 2026.
Rakuten Securities sold 49 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $33.5K.
iShares Core S&P 500 ETF made up 0.01% of Rakuten Securities's portfolio in Q1 2026, its #303 holding.
Rakuten Securities first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's iShares Core S&P 500 ETF position peaked at $223K in Q2 2024.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.