REDW Wealth’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
Q2 | $14.7M | Sell |
19,577
-286
| -1% | -$208K | 5.25% | 5 |
|
|
2026
Q1 | $13M | Sell |
19,863
-1,014
| -5% | -$692K | 5.17% | 5 |
|
|
2025
Q4 | $14.3M | Sell |
20,877
-468
| -2% | -$318K | 5.45% | 5 |
|
|
2025
Q3 | $14.3M | Sell |
21,345
-102
| -0.5% | -$65.7K | 5.4% | 5 |
|
|
2025
Q2 | $13.3M | Buy |
21,447
+142
| +0.7% | +$81.5K | 5.3% | 6 |
|
|
2025
Q1 | $12M | Buy |
21,305
+3,505
| +20% | +$2.07M | 4.46% | 7 |
|
|
2024
Q4 | $10.5M | Buy |
17,800
+15,498
| +673% | +$9.17M | 3.64% | 7 |
|
|
2024
Q3 | $1.33M | Sell |
2,302
-195
| -8% | -$108K | 0.34% | 47 |
|
|
2024
Q2 | $1.37M | Buy |
2,497
+9
| +0.4% | +$4.73K | 0.36% | 46 |
|
|
2024
Q1 | $1.31M | Sell |
2,488
-714
| -22% | -$357K | 0.35% | 43 |
|
|
2023
Q4 | $1.53M | Buy |
3,202
+791
| +33% | +$354K | 0.44% | 37 |
|
|
2023
Q3 | $1.04M | Hold |
2,411
| – | – | 0.32% | 46 |
|
|
2023
Q2 | $1.07M | Buy |
2,411
+471
| +24% | +$198K | 0.32% | 46 |
|
|
2023
Q1 | $797K | Buy |
1,940
+935
| +93% | +$375K | 0.25% | 58 |
|
|
2022
Q4 | $386K | Sell |
1,005
-771
| -43% | -$298K | 0.13% | 91 |
|
|
2022
Q3 | $637K | Buy |
1,776
+498
| +39% | +$199K | 0.25% | 54 |
|
|
2022
Q2 | $485K | Buy |
1,278
+102
| +9% | +$42K | 0.18% | 67 |
|
|
2022
Q1 | $534K | Buy |
1,176
+1
| +0.1% | +$447 | 0.16% | 62 |
|
|
2021
Q4 | $560K | Buy |
1,175
+3
| +0.3% | +$1.38K | 0.16% | 58 |
|
|
2021
Q3 | $505K | Hold |
1,172
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $504K | Sell |
1,172
-112
| -9% | -$46.9K | 0.16% | 62 |
|
|
2021
Q1 | $511K | Buy |
1,284
+24
| +2% | +$9.29K | 0.17% | 60 |
|
|
2020
Q4 | $473K | Buy |
1,260
+2
| +0.2% | +$712 | 0.18% | 54 |
|
|
2020
Q3 | $423K | Sell |
1,258
-160
| -11% | -$53.2K | 0.18% | 51 |
|
|
2020
Q2 | $439K | Buy |
1,418
+5
| +0.4% | +$1.47K | 0.22% | 49 |
|
|
2020
Q1 | $365K | Hold |
1,413
| – | – | 0.23% | 46 |
|
|
2019
Q4 | $457K | Buy |
1,413
+4
| +0.3% | +$1.24K | 0.25% | 45 |
|
|
2019
Q3 | $421K | Sell |
1,409
-221
| -14% | -$65.7K | 0.25% | 46 |
|
|
2019
Q2 | $480K | Buy |
1,630
+426
| +35% | +$123K | 0.29% | 37 |
|
|
2019
Q1 | $343K | Sell |
1,204
-118
| -9% | -$32.3K | 0.21% | 49 |
|
|
2018
Q4 | $333K | Buy |
1,322
+593
| +81% | +$161K | 0.23% | 44 |
|
|
2018
Q3 | $213K | Buy |
+729
| New | +$209K | 0.14% | 78 |
|
Other funds holding IVV
CM
REDW Wealth's IVV Position: Q2 2026 in Review
REDW Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q2 2026, selling an estimated $208K and leaving 19,577 shares worth $14.7M. The position accounts for 5.25% of the portfolio, ranked #5.
REDW Wealth first reported a position in IVV in Q3 2018 and has held it in 32 quarters since. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- REDW Wealth held 19,577 shares of iShares Core S&P 500 ETF worth $14.7M as of Q2 2026.
- REDW Wealth sold 286 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $208K.
- iShares Core S&P 500 ETF made up 5.25% of REDW Wealth's portfolio in Q2 2026, its #5 holding.
- REDW Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 32 quarters since.
- 4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.