Redmond Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Redmond Asset 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	$1.09M	Sell	1,460 -156	-10%	-$114K	0.27%	114
2026 Q1	$1.06M	Buy	1,616 +2	+0.1%	+$1.37K	0.29%	111
2025 Q4	$1.11M	Sell	1,614 -7	-0.4%	-$4.75K	0.28%	109
2025 Q3	$1.08M	Sell	1,621 -15	-0.9%	-$9.66K	0.27%	114
2025 Q2	$1.02M	Sell	1,636 -97	-6%	-$55.7K	0.24%	118
2025 Q1	$974K	Buy	1,733 +3	+0.2%	+$1.77K	0.25%	115
2024 Q4	$1.02M	Buy	1,730 +410	+31%	+$243K	0.25%	115
2024 Q3	$761K	Sell	1,320 -2	-0.2%	-$1.11K	0.24%	100
2024 Q2	$723K	Buy	1,322 +19	+1%	+$9.99K	0.24%	109
2024 Q1	$685K	Sell	1,303 -24	-2%	-$12K	0.22%	110
2023 Q4	$634K	Sell	1,327 -465	-26%	-$208K	0.2%	117
2023 Q3	$770K	Sell	1,792 -500	-22%	-$224K	0.27%	109
2023 Q2	$1.02M	Buy	2,292 +187	+9%	+$78.8K	0.33%	97
2023 Q1	$865K	Sell	2,105 -56	-3%	-$22.5K	0.3%	105
2022 Q4	$830K	Buy	2,161 +180	+9%	+$69.5K	0.3%	106
2022 Q3	$710K	Hold	1,981	–	–	0.26%	116
2022 Q2	$751K	Sell	1,981 -102	-5%	-$42K	0.27%	118
2022 Q1	$945K	Buy	2,083 +226	+12%	+$101K	0.28%	121
2021 Q4	$886K	Sell	1,857 -9	-0.5%	-$4.15K	0.25%	131
2021 Q3	$804K	Sell	1,866 -3	-0.2%	-$1.33K	0.25%	124
2021 Q2	$804K	Buy	1,869 +24	+1%	+$10.1K	0.24%	128
2021 Q1	$733K	Buy	1,845 +9	+0.5%	+$3.48K	0.23%	136
2020 Q4	$689K	Sell	1,836 -13	-0.7%	-$4.63K	0.24%	123
2020 Q3	$621K	Hold	1,849	–	–	0.26%	118
2020 Q2	$573K	Buy	1,849 +35	+2%	+$10.3K	0.24%	119
2020 Q1	$469K	Buy	1,814 +231	+15%	+$70.8K	0.23%	118
2019 Q4	$511K	Buy	1,583 +128	+9%	+$39.6K	0.22%	124
2019 Q3	$434K	Sell	1,455 -30	-2%	-$8.92K	0.19%	129
2019 Q2	$438K	Hold	1,485	–	–	0.19%	134
2019 Q1	$423K	Sell	1,485 -5	-0.3%	-$1.37K	0.18%	134
2018 Q4	$375K	Buy	1,490 +152	+11%	+$41.3K	0.18%	136
2018 Q3	$392K	Sell	1,338 -13	-1%	-$3.73K	0.15%	142
2018 Q2	$369K	Hold	1,351	–	–	0.16%	137
2018 Q1	$359K	Buy	1,351 +152	+13%	+$41.8K	0.16%	137
2017 Q4	$322K	Buy	1,199 +371	+45%	+$97.2K	0.14%	150
2017 Q3	$209K	Hold	828	–	–	0.1%	147
2017 Q2	$202K	Sell	828 -90	-10%	-$21.7K	0.1%	147
2017 Q1	$218K	Hold	918	–	–	0.11%	144
2016 Q4	$207K	Sell	918 -33	-3%	-$7.25K	0.1%	156
2016 Q3	$207K	Buy	+951	New	+$207K	0.1%	143

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Redmond Asset Management's IVV Position: Q2 2026 in Review

Redmond Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 9.7% in Q2 2026, selling an estimated $114K and leaving 1,460 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #114.

Redmond Asset Management first reported a position in IVV in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.11M in Q4 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Redmond Asset Management held 1,460 shares of iShares Core S&P 500 ETF worth $1.09M as of Q2 2026.
Redmond Asset Management sold 156 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $114K.
iShares Core S&P 500 ETF made up 0.27% of Redmond Asset Management's portfolio in Q2 2026, its #114 holding.
Redmond Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 40 quarters since.
Redmond Asset Management's iShares Core S&P 500 ETF position peaked at $1.11M in Q4 2025.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.