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Rock Creek Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Rock Creek Group’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 		$21.6M Hold
32,994
– – 2.18% 15
2025
Q4 		$22.6M Sell
32,994
-5,089
-13% -$3.46M 2.53% 14
2025
Q3 		$25.5M Sell
38,083
-735
-2% -$473K 2.68% 12
2025
Q2 		$24.1M Buy
+38,818
New +$22.3M 2.83% 12
2024
Q3 		– Sell
-713
Closed -$390K – 55
2024
Q2 		$390K Sell
713
-706
-50% -$371K 0.05% 45
2024
Q1 		$583K Buy
1,419
+507
+56% +$254K 0.07% 39
2023
Q4 		$436K Hold
912
– – 0.06% 37
2023
Q3 		$392K Hold
912
– – 0.05% 61
2023
Q2 		$406K Sell
912
-507
-36% -$214K 0.06% 69
2023
Q1 		$583K Hold
1,419
– – 0.08% 60
2022
Q4 		$545K Sell
1,419
-130
-8% -$50.2K 0.07% 57
2022
Q3 		$556K Hold
1,549
– – 0.07% 53
2022
Q2 		$587K Sell
1,549
-239
-13% -$98.3K 0.07% 59
2022
Q1 		$811K Hold
1,788
– – 0.11% 59
2021
Q4 		$853K Hold
1,788
– – 0.13% 66
2021
Q3 		$770K Hold
1,788
– – 0.13% 58
2021
Q2 		$769K Sell
1,788
-1,089
-38% -$456K 0.11% 70
2021
Q1 		$1.15M Sell
2,877
-734
-20% -$284K 0.19% 58
2020
Q4 		$1.36M Hold
3,611
– – 0.56% 50
2020
Q3 		$1.21M Hold
3,611
– – 0.62% 48
2020
Q2 		$1.12M Sell
3,611
-158
-4% -$46.4K 0.6% 39
2020
Q1 		$974K Sell
3,769
-150
-4% -$46K 0.54% 52
2019
Q4 		$1.27M Sell
3,919
-2,033
-34% -$629K 0.51% 48
2019
Q3 		$1.78M Sell
5,952
-19,766
-77% -$5.88M 0.85% 30
2019
Q2 		$7.58M Buy
+25,718
New +$7.45M 3.46% 4

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

Rock Creek Group's IVV Position: Q1 2026 in Review

Rock Creek Group held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 32,994 shares worth $21.6M. The position accounts for 2.18% of the portfolio, ranked #15.

Rock Creek Group first reported a position in IVV in Q2 2019 and has held it in 25 quarters since. The position peaked at $25.5M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Rock Creek Group held 32,994 shares of iShares Core S&P 500 ETF worth $21.6M as of Q1 2026.
  • Rock Creek Group left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 2.18% of Rock Creek Group's portfolio in Q1 2026, its #15 holding.
  • Rock Creek Group first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 25 quarters since.
  • Rock Creek Group's iShares Core S&P 500 ETF position peaked at $25.5M in Q3 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.