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Rockbridge Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Rockbridge Investment 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
Q1 		$1.19M Sell
1,819
-80
-4% -$54.6K 0.11% 59
2025
Q4 		$1.3M Sell
1,899
-1,385
-42% -$940K 0.12% 56
2025
Q3 		$2.2M Sell
3,284
-55
-2% -$35.4K 0.22% 39
2025
Q2 		$2.07M Sell
3,339
-72
-2% -$41.3K 0.22% 38
2025
Q1 		$1.92M Buy
3,411
+82
+2% +$48.4K 0.23% 37
2024
Q4 		$1.96M Sell
3,329
-3
-0.1% -$1.78K 0.25% 39
2024
Q3 		$1.92M Buy
3,332
+101
+3% +$56.2K 0.25% 41
2024
Q2 		$1.77M Sell
3,231
-7
-0.2% -$3.68K 0.25% 41
2024
Q1 		$1.7M Buy
3,238
+6
+0.2% +$3K 0.25% 41
2023
Q4 		$1.54M Buy
3,232
+43
+1% +$19.2K 0.24% 42
2023
Q3 		$1.37M Buy
3,189
+199
+7% +$89K 0.24% 42
2023
Q2 		$1.33M Sell
2,990
-22
-0.7% -$9.27K 0.23% 43
2023
Q1 		$1.24M Buy
3,012
+5
+0.2% +$2K 0.23% 43
2022
Q4 		$1.16M Sell
3,007
-20
-0.7% -$7.72K 0.23% 45
2022
Q3 		$1.09M Buy
3,027
+114
+4% +$45.5K 0.26% 39
2022
Q2 		$1.1M Sell
2,913
-13,164
-82% -$5.41M 0.24% 39
2022
Q1 		$7.31M Sell
16,077
-48
-0.3% -$21.5K 1.12% 23
2021
Q4 		$7.69M Sell
16,125
-82
-0.5% -$37.8K 1.13% 24
2021
Q3 		$6.98M Sell
16,207
-108
-0.7% -$47.9K 1.15% 24
2021
Q2 		$7.01M Buy
16,315
+49
+0.3% +$20.5K 1.19% 24
2021
Q1 		$6.47M Buy
16,266
+256
+2% +$99.1K 1.22% 24
2020
Q4 		$6.01M Sell
16,010
-72
-0.4% -$25.6K 1.23% 24
2020
Q3 		$5.41M Sell
16,082
-75
-0.5% -$25K 1.28% 22
2020
Q2 		$5M Buy
+16,157
New +$4.74M 1.3% 22

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

Rockbridge Investment Management's IVV Position: Q1 2026 in Review

Rockbridge Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.2% in Q1 2026, selling an estimated $54.6K and leaving 1,819 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #59.

Rockbridge Investment Management first reported a position in IVV in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.69M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Rockbridge Investment Management held 1,819 shares of iShares Core S&P 500 ETF worth $1.19M as of Q1 2026.
  • Rockbridge Investment Management sold 80 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $54.6K.
  • iShares Core S&P 500 ETF made up 0.11% of Rockbridge Investment Management's portfolio in Q1 2026, its #59 holding.
  • Rockbridge Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's iShares Core S&P 500 ETF position peaked at $7.69M in Q4 2021.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.