Rodgers & Associates
IVV icon

Rodgers & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Rodgers & Associates’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
Q3 		$2.29M Sell
2,992
-21
-0.7% -$16K 0.22% 42
2026
Q2 		$2.26M Sell
3,013
-119
-4% -$86.7K 0.2% 44
2026
Q1 		$2.05M Buy
3,132
+69
+2% +$47.1K 0.21% 45
2025
Q4 		$2.1M Sell
3,063
-10
-0.3% -$6.79K 0.21% 46
2025
Q3 		$2.06M Sell
3,073
-57
-2% -$36.7K 0.21% 45
2025
Q2 		$1.94M Buy
3,130
+539
+21% +$309K 0.21% 47
2025
Q1 		$1.46M Sell
2,591
-7
-0.3% -$4.13K 0.18% 49
2024
Q4 		$1.53M Sell
2,598
-37
-1% -$21.9K 0.18% 51
2024
Q3 		$1.52M Sell
2,635
-40
-1% -$22.2K 0.18% 50
2024
Q2 		$1.46M Sell
2,675
-4
-0.1% -$2.1K 0.19% 50
2024
Q1 		$1.41M Sell
2,679
-130
-5% -$65K 0.18% 48
2023
Q4 		$1.34M Sell
2,809
-162
-5% -$72.5K 0.18% 47
2023
Q3 		$1.28M Sell
2,971
-643
-18% -$288K 0.19% 47
2023
Q2 		$1.61M Buy
3,614
+990
+38% +$417K 0.23% 44
2023
Q1 		$1.08M Buy
2,624
+95
+4% +$38.1K 0.17% 47
2022
Q4 		$972K Hold
2,529
– – 0.16% 50
2022
Q3 		$907K Sell
2,529
-150
-6% -$59.9K 0.16% 52
2022
Q2 		$1.02M Hold
2,679
– – 0.17% 48
2022
Q1 		$1.22M Hold
2,679
– – 0.19% 50
2021
Q4 		$1.28M Buy
2,679
+456
+21% +$210K 0.19% 48
2021
Q3 		$958K Buy
2,223
+67
+3% +$29.7K 0.16% 51
2021
Q2 		$927K Buy
2,156
+15
+0.7% +$6.28K 0.15% 53
2021
Q1 		$852K Hold
2,141
– – 0.15% 54
2020
Q4 		$804K Buy
+2,141
New +$762K 0.15% 56

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Rodgers & Associates's IVV Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 0.7% in Q3 2026, selling an estimated $16K and leaving 2,992 shares worth $2.29M. The position accounts for 0.22% of the portfolio, ranked #42.

Rodgers & Associates first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. 2,605 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Rodgers & Associates held 2,992 shares of iShares Core S&P 500 ETF worth $2.29M as of Q3 2026.
  • Rodgers & Associates sold 21 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $16K.
  • iShares Core S&P 500 ETF made up 0.22% of Rodgers & Associates's portfolio in Q3 2026, its #42 holding.
  • Rodgers & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • 2,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.