Redhawk Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Redhawk Wealth Advisors’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	$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	$9.71M	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	$9.96M	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Redhawk Wealth Advisors's IVV Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 8.3% in Q2 2026, selling an estimated $662K and leaving 10,066 shares worth $7.54M. The position accounts for 0.74% of the portfolio, ranked #36.

Redhawk Wealth Advisors first reported a position in IVV in Q3 2018 and has held it in 32 quarters since. The position peaked at $11.9M in Q4 2023. 952 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Redhawk Wealth Advisors held 10,066 shares of iShares Core S&P 500 ETF worth $7.54M as of Q2 2026.
Redhawk Wealth Advisors sold 909 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $662K.
iShares Core S&P 500 ETF made up 0.74% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #36 holding.
Redhawk Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 32 quarters since.
Redhawk Wealth Advisors's iShares Core S&P 500 ETF position peaked at $11.9M in Q4 2023.
952 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.