Randolph Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Randolph 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	$1.63M	Buy	2,183 +22	+1%	+$16K	0.14%	34
2026 Q1	$1.41M	Sell	2,161 -180	-8%	-$123K	0.13%	32
2025 Q4	$1.6M	Sell	2,341 -283	-11%	-$192K	0.15%	30
2025 Q3	$1.76M	Sell	2,624 -651	-20%	-$419K	0.17%	31
2025 Q2	$2.03M	Buy	3,275 +870	+36%	+$500K	0.21%	32
2025 Q1	$1.35M	Sell	2,405 -119	-5%	-$70.3K	0.16%	35
2024 Q4	$1.49M	Sell	2,524 -45	-2%	-$26.6K	0.17%	36
2024 Q3	$1.48M	Sell	2,569 -87	-3%	-$48.4K	0.17%	34
2024 Q2	$1.45M	Buy	2,656 +34	+1%	+$17.9K	0.18%	36
2024 Q1	$1.38M	Sell	2,622 -270	-9%	-$135K	0.17%	37
2023 Q4	$1.38M	Sell	2,892 -288	-9%	-$129K	0.18%	35
2023 Q3	$1.37M	Buy	3,180 +59	+2%	+$26.4K	0.22%	35
2023 Q2	$1.39M	Sell	3,121 -168	-5%	-$70.8K	0.19%	39
2023 Q1	$1.35M	Sell	3,289 -97	-3%	-$38.9K	0.2%	39
2022 Q4	$1.3M	Buy	3,386 +57	+2%	+$22K	0.2%	36
2022 Q3	$1.19M	Buy	3,329 +200	+6%	+$79.9K	0.19%	38
2022 Q2	$1.19M	Sell	3,129 -114	-4%	-$46.9K	0.18%	40
2022 Q1	$1.47M	Buy	3,243 +216	+7%	+$96.6K	0.19%	39
2021 Q4	$1.44M	Buy	3,027 +173	+6%	+$79.7K	0.17%	38
2021 Q3	$1.23M	Sell	2,854 -53	-2%	-$23.5K	0.16%	37
2021 Q2	$1.25M	Buy	2,907 +184	+7%	+$77.1K	0.16%	37
2021 Q1	$1.08M	Buy	2,723 +379	+16%	+$147K	0.15%	38
2020 Q4	$880K	Buy	2,344 +38	+2%	+$13.5K	0.13%	38
2020 Q3	$775K	Sell	2,306 -23	-1%	-$7.65K	0.13%	35
2020 Q2	$721K	Sell	2,329 -361	-13%	-$106K	0.13%	36
2020 Q1	$695K	Buy	2,690 +90	+3%	+$27.6K	0.14%	35
2019 Q4	$840K	Sell	2,600 -7	-0.3%	-$2.17K	0.13%	37
2019 Q3	$778K	Buy	2,607 +23	+0.9%	+$6.84K	0.14%	36
2019 Q2	$762K	Buy	2,584 +767	+42%	+$222K	0.13%	43
2019 Q1	$517K	Buy	1,817 +362	+25%	+$99K	0.1%	37
2018 Q4	$366K	Buy	1,455 +243	+20%	+$66K	0.1%	26
2018 Q3	$355K	Buy	1,212 +73	+6%	+$20.9K	0.06%	37
2018 Q2	$311K	Buy	1,139 +175	+18%	+$47.6K	0.06%	35
2018 Q1	$256K	Buy	964 +11	+1%	+$3.02K	0.05%	37
2017 Q4	$256K	Buy	953 +6	+0.6%	+$1.57K	0.04%	37
2017 Q3	$240K	Buy	947 +42	+5%	+$10.4K	0.04%	36
2017 Q2	$220K	Buy	+905	New	+$218K	0.04%	37

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Randolph Company's IVV Position: Q2 2026 in Review

Randolph Company increased its iShares Core S&P 500 ETF (IVV) stake by 1% in Q2 2026, buying an estimated $16K and bringing the position to 2,183 shares worth $1.63M. The position accounts for 0.14% of the portfolio, ranked #34.

Randolph Company first reported a position in IVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.03M in Q2 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Randolph Company held 2,183 shares of iShares Core S&P 500 ETF worth $1.63M as of Q2 2026.
Randolph Company bought 22 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $16K.
iShares Core S&P 500 ETF made up 0.14% of Randolph Company's portfolio in Q2 2026, its #34 holding.
Randolph Company first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 37 quarters since.
Randolph Company's iShares Core S&P 500 ETF position peaked at $2.03M in Q2 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.