Round Rock Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Round Rock Advisors’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	$3.25M	Buy	4,343 +171	+4%	+$125K	0.42%	32
2026 Q1	$2.73M	Buy	4,172 +1,348	+48%	+$920K	0.42%	32
2025 Q4	$1.93M	Buy	2,824 +226	+9%	+$153K	0.29%	49
2025 Q3	$1.74M	Buy	2,598 +47	+2%	+$30.3K	0.27%	53
2025 Q2	$1.58M	Sell	2,551 -113	-4%	-$64.9K	0.27%	55
2025 Q1	$1.5M	Buy	2,664 +13	+0.5%	+$7.68K	0.28%	60
2024 Q4	$1.56M	Sell	2,651 -40	-1%	-$23.7K	0.32%	52
2024 Q3	$1.55M	Sell	2,691 -144	-5%	-$80.1K	0.36%	49
2024 Q2	$1.55M	Sell	2,835 -359	-11%	-$189K	0.38%	51
2024 Q1	$1.68M	Buy	3,194 +104	+3%	+$52K	0.4%	53
2023 Q4	$1.48M	Sell	3,090 -47	-1%	-$21K	0.37%	57
2023 Q3	$1.35M	Sell	3,137 -5	-0.2%	-$2.24K	0.51%	33
2023 Q2	$1.4M	Sell	3,142 -14	-0.4%	-$5.9K	0.51%	33
2023 Q1	$1.3M	Sell	3,156 -404	-11%	-$162K	0.5%	36
2022 Q4	$1.37M	Sell	3,560 -47	-1%	-$18.1K	0.56%	32
2022 Q3	$1.29M	Sell	3,607 -81	-2%	-$32.3K	0.59%	32
2022 Q2	$1.4M	Sell	3,688 -487	-12%	-$200K	0.63%	27
2022 Q1	$1.89M	Sell	4,175 -453	-10%	-$203K	0.77%	24
2021 Q4	$2.21M	Buy	+4,628	New	+$2.13M	0.98%	21

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Round Rock Advisors's IVV Position: Q2 2026 in Review

Round Rock Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q2 2026, buying an estimated $125K and bringing the position to 4,343 shares worth $3.25M. The position accounts for 0.42% of the portfolio, ranked #32.

Round Rock Advisors first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Round Rock Advisors held 4,343 shares of iShares Core S&P 500 ETF worth $3.25M as of Q2 2026.
Round Rock Advisors bought 171 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $125K.
iShares Core S&P 500 ETF made up 0.42% of Round Rock Advisors's portfolio in Q2 2026, its #32 holding.
Round Rock Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.