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Rogco LP’s iShares Core S&P 500 ETF IVV Stock Holding History

Rogco LP’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
Q2 		$67.6M Sell
90,254
-566
-0.6% -$412K 20.69% 1
2026
Q1 		$59.3M Sell
90,820
-609
-0.7% -$416K 19.81% 1
2025
Q4 		$62.6M Buy
91,429
+3,126
+4% +$2.12M 20.74% 1
2025
Q3 		$59.1M Buy
88,303
+2,787
+3% +$1.79M 20.76% 1
2025
Q2 		$53.1M Sell
85,516
-810
-0.9% -$465K 20% 1
2025
Q1 		$48.5M Buy
86,326
+2,715
+3% +$1.6M 19.43% 1
2024
Q4 		$49.2M Sell
83,611
-2,286
-3% -$1.35M 20.06% 1
2024
Q3 		$49.5M Sell
85,897
-3,386
-4% -$1.88M 19.42% 1
2024
Q2 		$48.9M Sell
89,283
-168
-0.2% -$88.3K 19.93% 1
2024
Q1 		$47M Buy
89,451
+984
+1% +$492K 19.23% 1
2023
Q4 		$42.3M Buy
88,467
+3,760
+4% +$1.68M 18.47% 1
2023
Q3 		$36.4M Buy
+84,707
New +$37.9M 17.96% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Rogco LP's IVV Position: Q2 2026 in Review

Rogco LP reduced its iShares Core S&P 500 ETF (IVV) stake by 0.62% in Q2 2026, selling an estimated $412K and leaving 90,254 shares worth $67.6M. The position accounts for 20.69% of the portfolio, ranked #1.

Rogco LP first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Rogco LP held 90,254 shares of iShares Core S&P 500 ETF worth $67.6M as of Q2 2026.
  • Rogco LP sold 566 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $412K.
  • iShares Core S&P 500 ETF made up 20.69% of Rogco LP's portfolio in Q2 2026, its #1 holding.
  • Rogco LP first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.