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 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 $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Round Rock Advisors's IVV Position: Q1 2026 in Review

Round Rock Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 48% in Q1 2026, buying an estimated $920K and bringing the position to 4,172 shares worth $2.73M. 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 18 quarters since. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Round Rock Advisors held 4,172 shares of iShares Core S&P 500 ETF worth $2.73M as of Q1 2026.
Round Rock Advisors bought 1,348 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $920K.
iShares Core S&P 500 ETF made up 0.42% of Round Rock Advisors's portfolio in Q1 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 18 quarters since.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.