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Red Door Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Red Door Wealth Management’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 		$17.1M Buy
22,870
+376
+2% +$274K 1.56% 13
2026
Q1 		$14.7M Buy
22,494
+442
+2% +$302K 1.53% 17
2025
Q4 		$15.1M Buy
22,052
+3,921
+22% +$2.66M 1.57% 14
2025
Q3 		$12.1M Sell
18,131
-160
-0.9% -$103K 1.29% 19
2025
Q2 		$11.4M Buy
18,291
+45
+0.2% +$25.8K 1.36% 18
2025
Q1 		$10.3M Buy
18,246
+13
+0.1% +$7.68K 1.52% 16
2024
Q4 		$10.7M Buy
18,233
+709
+4% +$420K 1.64% 14
2024
Q3 		$10.1M Sell
17,524
-148
-0.8% -$82.3K 1.68% 14
2024
Q2 		$9.67M Buy
17,672
+837
+5% +$440K 1.7% 14
2024
Q1 		$8.85M Buy
16,835
+4
+0% +$2K 1.71% 14
2023
Q4 		$8.04M Sell
16,831
-1,153
-6% -$516K 1.75% 13
2023
Q3 		$7.72M Buy
17,984
+237
+1% +$106K 1.93% 13
2023
Q2 		$7.91M Buy
17,747
+11,929
+205% +$5.03M 1.75% 13
2023
Q1 		$2.39M Sell
5,818
-642
-10% -$257K 0.75% 48
2022
Q4 		$2.48M Sell
6,460
-1,272
-16% -$491K 0.82% 47
2022
Q3 		$2.77M Buy
7,732
+200
+3% +$79.9K 1.05% 36
2022
Q2 		$2.85M Buy
7,532
+23
+0.3% +$9.46K 1.06% 36
2022
Q1 		$3.41M Sell
7,509
-1,543
-17% -$690K 1.14% 35
2021
Q4 		$4.32M Sell
9,052
-33
-0.4% -$15.2K 1.42% 21
2021
Q3 		$3.91M Hold
9,085
– – 1.5% 17
2021
Q2 		$3.91M Sell
9,085
-12
-0.1% -$5.03K 1.52% 15
2021
Q1 		$3.63M Buy
9,097
+384
+4% +$149K 1.85% 15
2020
Q4 		$3.27M Buy
8,713
+7
+0.1% +$2.49K 1.93% 13
2020
Q3 		$2.94M Hold
8,706
– – 2.16% 10
2020
Q2 		$2.7M Buy
8,706
+8
+0.1% +$2.35K 1.97% 11
2020
Q1 		$2.25M Sell
8,698
-529
-6% -$162K 2.13% 10
2019
Q4 		$3.03M Buy
+9,227
New +$2.86M 2.7% 8

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Red Door Wealth Management's IVV Position: Q2 2026 in Review

Red Door Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, buying an estimated $274K and bringing the position to 22,870 shares worth $17.1M. The position accounts for 1.56% of the portfolio, ranked #13.

Red Door Wealth Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 2,030 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Red Door Wealth Management held 22,870 shares of iShares Core S&P 500 ETF worth $17.1M as of Q2 2026.
  • Red Door Wealth Management bought 376 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $274K.
  • iShares Core S&P 500 ETF made up 1.56% of Red Door Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Red Door Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,030 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.