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Rothschild Investment LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Rothschild Investment LLC’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 		$1.61M Hold
2,143
– – 0.06% 290
2026
Q1 		$1.4M Buy
2,143
+408
+24% +$279K 0.07% 210
2025
Q4 		$1.19M Buy
1,735
+9
+0.5% +$6.11K 0.07% 224
2025
Q3 		$1.16M Sell
1,726
-24
-1% -$15.5K 0.07% 214
2025
Q2 		$1.09M Sell
1,750
-63
-3% -$36.2K 0.07% 210
2025
Q1 		$1.02M Buy
1,813
+28
+2% +$16.5K 0.07% 223
2024
Q4 		$1.05M Buy
1,785
+103
+6% +$61K 0.07% 228
2024
Q3 		$970K Buy
1,682
+933
+125% +$519K 0.06% 236
2024
Q2 		$410K Sell
749
-82
-10% -$43.1K 0.03% 373
2024
Q1 		$437K Sell
831
-54
-6% -$27K 0.03% 347
2023
Q4 		$423K Buy
885
+1
+0.1% +$448 0.04% 304
2023
Q3 		$379K Sell
884
-14
-2% -$6.26K 0.03% 342
2023
Q2 		$400K Buy
898
+107
+14% +$45.1K 0.03% 333
2023
Q1 		$325K Buy
791
+137
+21% +$54.9K 0.03% 362
2022
Q4 		$251K Sell
654
-214
-25% -$82.6K 0.02% 405
2022
Q3 		$311K Buy
868
+327
+60% +$131K 0.03% 351
2022
Q2 		$205K Buy
+541
New +$223K 0.02% 434

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 22.9% 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

Rothschild Investment LLC's IVV Position: Q2 2026 in Review

Rothschild Investment LLC held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 2,143 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #290.

Rothschild Investment LLC first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. 4,121 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Rothschild Investment LLC held 2,143 shares of iShares Core S&P 500 ETF worth $1.61M as of Q2 2026.
  • Rothschild Investment LLC left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.06% of Rothschild Investment LLC's portfolio in Q2 2026, its #290 holding.
  • Rothschild Investment LLC first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
  • 4,121 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.