R
IVV icon

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

Rebalance’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 		$1.86M Buy
2,840
+7
+0.2% +$4.78K 0.11% 46
2025
Q4 		$1.94M Buy
2,833
+22
+0.8% +$14.9K 0.11% 47
2025
Q3 		$1.88M Buy
2,811
+9
+0.3% +$5.8K 0.11% 48
2025
Q2 		$1.74M Buy
2,802
+9
+0.3% +$5.17K 0.12% 48
2025
Q1 		$1.57M Buy
2,793
+410
+17% +$242K 0.12% 46
2024
Q4 		$1.4M Sell
2,383
-81
-3% -$47.9K 0.1% 48
2024
Q3 		$1.42M Buy
2,464
+191
+8% +$106K 0.1% 51
2024
Q2 		$1.24M Sell
2,273
-107
-4% -$56.3K 0.1% 51
2024
Q1 		$1.25M Buy
2,380
+38
+2% +$19K 0.1% 53
2023
Q4 		$1.12M Buy
+2,342
New +$1.05M 0.1% 53

Other funds holding IVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return