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Red Tortoise LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Red Tortoise LLC’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 		$12.3M Sell
18,891
-176
-0.9% -$120K 5.14% 3
2025
Q4 		$13.1M Sell
19,067
-351
-2% -$238K 5.54% 3
2025
Q3 		$13M Buy
19,418
+35
+0.2% +$22.5K 5.64% 3
2025
Q2 		$12M Sell
19,383
-706
-4% -$405K 5.81% 3
2025
Q1 		$11.3M Sell
20,089
-117
-0.6% -$69.1K 5.83% 3
2024
Q4 		$11.9M Buy
20,206
+65
+0.3% +$38.5K 6.16% 3
2024
Q3 		$11.6M Sell
20,141
-445
-2% -$247K 5.79% 3
2024
Q2 		$11.3M Sell
20,586
-330
-2% -$174K 6.07% 3
2024
Q1 		$11M Sell
20,916
-298
-1% -$149K 6.14% 3
2023
Q4 		$10.1M Buy
21,214
+5,110
+32% +$2.29M 5.73% 4
2023
Q3 		$6.92M Hold
16,104
– – 4.63% 5
2023
Q2 		$7.18M Sell
16,104
-18
-0.1% -$7.59K 4.51% 5
2023
Q1 		$6.63M Buy
16,122
+42
+0.3% +$16.8K 4.46% 5
2022
Q4 		$6.18M Buy
+16,080
New +$6.21M 4.28% 5
2022
Q2 		$6.54M Sell
17,255
-495
-3% -$204K 5.41% 4
2022
Q1 		$8.05M Sell
17,750
-289
-2% -$129K 6.09% 4
2021
Q4 		$8.61M Buy
18,039
+843
+5% +$388K 5.95% 5
2021
Q3 		$6.17M Buy
+17,196
New +$7.62M 4.81% 4

Other funds holding IVV

BlackRock
BlackRock New York $5.72T 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 $100B 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 $1.56T 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 $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Red Tortoise LLC's IVV Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 0.92% in Q1 2026, selling an estimated $120K and leaving 18,891 shares worth $12.3M. The position accounts for 5.14% of the portfolio, ranked #3.

Red Tortoise LLC first reported a position in IVV in Q3 2021 and has held it in 18 quarters since. The position peaked at $13.1M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Red Tortoise LLC held 18,891 shares of iShares Core S&P 500 ETF worth $12.3M as of Q1 2026.
  • Red Tortoise LLC sold 176 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $120K.
  • iShares Core S&P 500 ETF made up 5.14% of Red Tortoise LLC's portfolio in Q1 2026, its #3 holding.
  • Red Tortoise LLC first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's iShares Core S&P 500 ETF position peaked at $13.1M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.