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IVV icon

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

REDW Wealth’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

REDW Wealth's IVV Position: Q1 2026 in Review

REDW Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q1 2026, selling an estimated $692K and leaving 19,863 shares worth $13M. The position accounts for 5.17% of the portfolio, ranked #5.

REDW Wealth first reported a position in IVV in Q3 2018 and has held it in 31 quarters since. The position peaked at $14.3M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • REDW Wealth held 19,863 shares of iShares Core S&P 500 ETF worth $13M as of Q1 2026.
  • REDW Wealth sold 1,014 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $692K.
  • iShares Core S&P 500 ETF made up 5.17% of REDW Wealth's portfolio in Q1 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 31 quarters since.
  • REDW Wealth's iShares Core S&P 500 ETF position peaked at $14.3M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.