Redhawk Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.82M | Sell |
8,902
-1,164
| -12% | -$888K | 0.69% | 37 |
|
|
2026
Q2 | $7.54M | Sell |
10,066
-909
| -8% | -$662K | 0.74% | 36 |
|
|
2026
Q1 | $7.17M | Buy |
10,975
+505
| +5% | +$345K | 0.79% | 31 |
|
|
2025
Q4 | $7.17M | Buy |
10,470
+1,310
| +14% | +$890K | 0.8% | 33 |
|
|
2025
Q3 | $6.13M | Sell |
9,160
-529
| -5% | -$341K | 0.71% | 32 |
|
|
2025
Q2 | $6.02M | Buy |
9,689
+1,522
| +19% | +$874K | 0.75% | 32 |
|
|
2025
Q1 | $4.59M | Buy |
8,167
+6
| +0.1% | +$3.54K | 0.62% | 38 |
|
|
2024
Q4 | $4.8M | Sell |
8,161
-160
| -2% | -$94.7K | 0.65% | 36 |
|
|
2024
Q3 | $4.8M | Sell |
8,321
-441
| -5% | -$245K | 0.69% | 40 |
|
|
2024
Q2 | $4.79M | Sell |
8,762
-2,950
| -25% | -$1.55M | 0.73% | 35 |
|
|
2024
Q1 | $6.16M | Sell |
11,712
-13,206
| -53% | -$6.61M | 1% | 24 |
|
|
2023
Q4 | $11.9M | Sell |
24,918
-933
| -4% | -$418K | 2.32% | 7 |
|
|
2023
Q3 | $11.1M | Sell |
25,851
-270
| -1% | -$121K | 3.7% | 3 |
|
|
2023
Q2 | $11.6M | Buy |
26,121
+2,489
| +11% | +$1.05M | 3.56% | 6 |
|
|
2023
Q1 | $9.7M | Buy |
23,632
+2,478
| +12% | +$993K | 3.27% | 5 |
|
|
2022
Q4 | $8.13M | Buy |
21,154
+2,463
| +13% | +$951K | 3.16% | 4 |
|
|
2022
Q3 | $6.7M | Sell |
18,691
-727
| -4% | -$290K | 2.84% | 5 |
|
|
2022
Q2 | $7.36M | Sell |
19,418
-1,409
| -7% | -$580K | 3.34% | 3 |
|
|
2022
Q1 | $9.45M | Sell |
20,827
-63
| -0.3% | -$28.2K | 2.51% | 7 |
|
|
2021
Q4 | $10M | Sell |
20,890
-62
| -0.3% | -$28.6K | 2.54% | 6 |
|
|
2021
Q3 | $9.03M | Sell |
20,952
-348
| -2% | -$154K | 2.5% | 7 |
|
|
2021
Q2 | $9.16M | Sell |
21,300
-603
| -3% | -$253K | 2.04% | 8 |
|
|
2021
Q1 | $8.71M | Sell |
21,903
-6,877
| -24% | -$2.66M | 2.15% | 9 |
|
|
2020
Q4 | $10.8M | Buy |
28,780
+12,813
| +80% | +$4.56M | 2.77% | 4 |
|
|
2020
Q3 | $5.37M | Sell |
15,967
-266
| -2% | -$88.5K | 1.55% | 18 |
|
|
2020
Q2 | $5.03M | Buy |
16,233
+12,877
| +384% | +$3.78M | 1.76% | 13 |
|
|
2020
Q1 | $867K | Sell |
3,356
-579
| -15% | -$177K | 0.39% | 51 |
|
|
2019
Q4 | $1.27M | Buy |
3,935
+667
| +20% | +$206K | 0.48% | 47 |
|
|
2019
Q3 | $976K | Sell |
3,268
-553
| -14% | -$164K | 0.42% | 43 |
|
|
2019
Q2 | $1.13M | Sell |
3,821
-130
| -3% | -$37.7K | 0.45% | 46 |
|
|
2019
Q1 | $1.12M | Sell |
3,951
-86
| -2% | -$23.5K | 0.59% | 37 |
|
|
2018
Q4 | $1.1M | Sell |
4,037
-412
| -9% | -$112K | 0.66% | 32 |
|
|
2018
Q3 | $1.3M | Buy |
+4,449
| New | +$1.28M | 0.71% | 30 |
|
Other funds holding IVV
Redhawk Wealth Advisors's IVV Position: Q3 2026 in Review
Redhawk Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q3 2026, selling an estimated $888K and leaving 8,902 shares worth $6.82M. The position accounts for 0.69% of the portfolio, ranked #37.
Redhawk Wealth Advisors first reported a position in IVV in Q3 2018 and has held it in 33 quarters since. The position peaked at $11.9M in Q4 2023. 1,405 funds tracked by Wall St. Rank hold IVV as of Q3 2026.
- Redhawk Wealth Advisors held 8,902 shares of iShares Core S&P 500 ETF worth $6.82M as of Q3 2026.
- Redhawk Wealth Advisors sold 1,164 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $888K.
- iShares Core S&P 500 ETF made up 0.69% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #37 holding.
- Redhawk Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 33 quarters since.
- Redhawk Wealth Advisors's iShares Core S&P 500 ETF position peaked at $11.9M in Q4 2023.
- 1,405 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.