RWI
IVV icon

Red Wave Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Red Wave Investments’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 		$11.5M Sell
15,315
-369
-2% -$269K 2.91% 11
2026
Q1 		$10.2M Sell
15,684
-55
-0.3% -$37.6K 3.06% 10
2025
Q4 		$10.8M Sell
15,739
-135
-0.9% -$91.7K 3.21% 10
2025
Q3 		$10.6M Sell
15,874
-25
-0.2% -$16.1K 3.26% 10
2025
Q2 		$9.87M Sell
15,899
-108
-0.7% -$62K 3.25% 9
2025
Q1 		$8.99M Sell
16,007
-54
-0.3% -$31.9K 3.23% 9
2024
Q4 		$9.45M Sell
16,061
-33
-0.2% -$19.5K 3.31% 8
2024
Q3 		$9.28M Sell
16,094
-201
-1% -$112K 3.24% 9
2024
Q2 		$8.92M Sell
16,295
-172
-1% -$90.4K 3.29% 8
2024
Q1 		$8.66M Sell
16,467
-290
-2% -$145K 3.25% 9
2023
Q4 		$8M Sell
16,757
-499
-3% -$223K 3.15% 9
2023
Q3 		$7.41M Sell
17,256
-2,590
-13% -$1.16M 3.17% 9
2023
Q2 		$8.85M Sell
19,846
-377
-2% -$159K 3.57% 9
2023
Q1 		$8.31M Sell
20,223
-1,536
-7% -$616K 3.45% 9
2022
Q4 		$8.36M Buy
21,759
+1,565
+8% +$604K 3.53% 8
2022
Q3 		$7.24M Sell
20,194
-102
-0.5% -$40.7K 3.13% 9
2022
Q2 		$7.7M Buy
20,296
+705
+4% +$290K 3.16% 9
2022
Q1 		$8.89M Buy
19,591
+100
+0.5% +$44.7K 3.14% 9
2021
Q4 		$9.3M Sell
19,491
-106
-0.5% -$48.9K 3.17% 9
2021
Q3 		$8.44M Sell
19,597
-90
-0.5% -$39.9K 3.04% 11
2021
Q2 		$8.46M Sell
19,687
-62
-0.3% -$26K 3.16% 11
2021
Q1 		$7.86M Sell
19,749
-78
-0.4% -$30.2K 3.23% 11
2020
Q4 		$7.44M Buy
+19,827
New +$7.06M 3.33% 10

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Red Wave Investments's IVV Position: Q2 2026 in Review

Red Wave Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q2 2026, selling an estimated $269K and leaving 15,315 shares worth $11.5M. The position accounts for 2.91% of the portfolio, ranked #11.

Red Wave Investments first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Red Wave Investments held 15,315 shares of iShares Core S&P 500 ETF worth $11.5M as of Q2 2026.
  • Red Wave Investments sold 369 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $269K.
  • iShares Core S&P 500 ETF made up 2.91% of Red Wave Investments's portfolio in Q2 2026, its #11 holding.
  • Red Wave Investments first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.