Rossmore Private Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.4M | Sell |
84,765
-2,801
| -3% | -$1.91M | 4.86% | 3 |
|
|
2025
Q4 | $60M | Buy |
87,566
+6,522
| +8% | +$4.43M | 5.34% | 2 |
|
|
2025
Q3 | $54.2M | Buy |
81,044
+2,821
| +4% | +$1.82M | 5.84% | 2 |
|
|
2025
Q2 | $48.6M | Buy |
78,223
+1,039
| +1% | +$597K | 5.67% | 2 |
|
|
2025
Q1 | $43.4M | Buy |
77,184
+1,884
| +3% | +$1.11M | 5.34% | 3 |
|
|
2024
Q4 | $44.5M | Buy |
75,300
+3,413
| +5% | +$2.02M | 5.5% | 3 |
|
|
2024
Q3 | $41.5M | Buy |
71,887
+5,081
| +8% | +$2.83M | 5.12% | 3 |
|
|
2024
Q2 | $36.6M | Buy |
66,806
+1,048
| +2% | +$551K | 4.8% | 5 |
|
|
2024
Q1 | $34.6M | Buy |
65,758
+3,001
| +5% | +$1.5M | 4.52% | 5 |
|
|
2023
Q4 | $30M | Sell |
62,757
-1,171
| -2% | -$524K | 4.24% | 5 |
|
|
2023
Q3 | $27.5M | Buy |
63,928
+5,904
| +10% | +$2.64M | 4.16% | 5 |
|
|
2023
Q2 | $25.9M | Sell |
58,024
-2
| -0% | -$843 | 3.85% | 5 |
|
|
2023
Q1 | $23.8M | Sell |
58,026
-1,754
| -3% | -$703K | 3.73% | 5 |
|
|
2022
Q4 | $23M | Sell |
59,780
-1,713
| -3% | -$661K | 3.68% | 5 |
|
|
2022
Q3 | $22M | Buy |
61,493
+3,047
| +5% | +$1.22M | 3.94% | 5 |
|
|
2022
Q2 | $22.2M | Buy |
58,446
+1,462
| +3% | +$601K | 3.84% | 5 |
|
|
2022
Q1 | $25.9M | Buy |
56,984
+2,643
| +5% | +$1.18M | 4.03% | 5 |
|
|
2021
Q4 | $25.9M | Buy |
54,341
+646
| +1% | +$298K | 4.05% | 5 |
|
|
2021
Q3 | $23M | Buy |
53,695
+1,575
| +3% | +$698K | 3.94% | 5 |
|
|
2021
Q2 | $22.4M | Buy |
52,120
+2,221
| +4% | +$930K | 3.83% | 5 |
|
|
2021
Q1 | $19.8M | Buy |
49,899
+919
| +2% | +$356K | 3.72% | 5 |
|
|
2020
Q4 | $18.4M | Buy |
48,980
+3,866
| +9% | +$1.38M | 3.74% | 5 |
|
|
2020
Q3 | $15.2M | Buy |
45,114
+784
| +2% | +$261K | 3.56% | 5 |
|
|
2020
Q2 | $13.7M | Sell |
44,330
-2,014
| -4% | -$591K | 3.79% | 5 |
|
|
2020
Q1 | $11.4M | Sell |
46,344
-652
| -1% | -$200K | 3.94% | 4 |
|
|
2019
Q4 | $15.2M | Buy |
46,996
+2,103
| +5% | +$651K | 4.69% | 3 |
|
|
2019
Q3 | $13.4M | Buy |
44,893
+1,834
| +4% | +$545K | 4.51% | 3 |
|
|
2019
Q2 | $12.7M | Buy |
43,059
+1,348
| +3% | +$391K | 4.48% | 3 |
|
|
2019
Q1 | $11.9M | Buy |
41,711
+4,540
| +12% | +$1.24M | 4.37% | 3 |
|
|
2018
Q4 | $9.35M | Buy |
37,171
+3,546
| +11% | +$963K | 3.96% | 3 |
|
|
2018
Q3 | $9.84M | Buy |
33,625
+4,456
| +15% | +$1.28M | 3.94% | 3 |
|
|
2018
Q2 | $7.96M | Buy |
29,169
+2,655
| +10% | +$722K | 5.14% | 4 |
|
|
2018
Q1 | $7.04M | Buy |
26,514
+5,055
| +24% | +$1.39M | 7.12% | 2 |
|
|
2017
Q4 | $5.77M | Buy |
+21,459
| New | +$5.62M | 5.81% | 2 |
|
Other funds holding IVV
Rossmore Private Capital's IVV Position: Q1 2026 in Review
Rossmore Private Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q1 2026, selling an estimated $1.91M and leaving 84,765 shares worth $55.4M. The position accounts for 4.86% of the portfolio, ranked #3.
Rossmore Private Capital first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. The position peaked at $60M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Rossmore Private Capital held 84,765 shares of iShares Core S&P 500 ETF worth $55.4M as of Q1 2026.
- Rossmore Private Capital sold 2,801 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.91M.
- iShares Core S&P 500 ETF made up 4.86% of Rossmore Private Capital's portfolio in Q1 2026, its #3 holding.
- Rossmore Private Capital first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- Rossmore Private Capital's iShares Core S&P 500 ETF position peaked at $60M in Q4 2025.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.