RPTC Inc’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
Q2 | $169M | Sell |
225,810
-2,208
| -1% | -$1.61M | 28.48% | 2 |
|
|
2026
Q1 | $149M | Buy |
228,018
+10,722
| +5% | +$7.32M | 26.1% | 2 |
|
|
2025
Q4 | $149M | Buy |
217,296
+714
| +0.3% | +$485K | 24.99% | 2 |
|
|
2025
Q3 | $145M | Buy |
216,582
+721
| +0.3% | +$464K | 25.31% | 2 |
|
|
2025
Q2 | $134M | Buy |
215,861
+365
| +0.2% | +$210K | 23.56% | 2 |
|
|
2025
Q1 | $121M | Sell |
215,496
-2,807
| -1% | -$1.66M | 24.32% | 2 |
|
|
2024
Q4 | $129M | Buy |
218,303
+419
| +0.2% | +$248K | 26.18% | 2 |
|
|
2024
Q3 | $126M | Sell |
217,884
-7,367
| -3% | -$4.1M | 27.31% | 2 |
|
|
2024
Q2 | $123M | Buy |
225,251
+6,294
| +3% | +$3.31M | 25.3% | 2 |
|
|
2024
Q1 | $115M | Sell |
218,957
-26,791
| -11% | -$13.4M | 24.31% | 2 |
|
|
2023
Q4 | $117M | Buy |
245,748
+1,360
| +0.6% | +$609K | 25.19% | 2 |
|
|
2023
Q3 | $105M | Hold |
244,388
| – | – | 26.68% | 2 |
|
|
2023
Q2 | $109M | Buy |
244,388
+595
| +0.2% | +$251K | 26.72% | 2 |
|
|
2023
Q1 | $100M | Buy |
243,793
+790
| +0.3% | +$317K | 26.34% | 2 |
|
|
2022
Q4 | $93.4M | Buy |
243,003
+7,412
| +3% | +$2.86M | 19.19% | 2 |
|
|
2022
Q3 | $84.5M | Buy |
235,591
+964
| +0.4% | +$385K | 19.84% | 2 |
|
|
2022
Q2 | $89M | Buy |
234,627
+621
| +0.3% | +$255K | 21.9% | 2 |
|
|
2022
Q1 | $106M | Sell |
234,006
-1,512
| -0.6% | -$676K | 20.05% | 2 |
|
|
2021
Q4 | $112M | Sell |
235,518
-5,682
| -2% | -$2.62M | 20.61% | 2 |
|
|
2021
Q3 | $104M | Buy |
241,200
+733
| +0.3% | +$325K | 18.9% | 2 |
|
|
2021
Q2 | $103M | Buy |
240,467
+546
| +0.2% | +$229K | 18.73% | 2 |
|
|
2021
Q1 | $95.4M | Buy |
239,921
+624
| +0.3% | +$242K | 18.99% | 2 |
|
|
2020
Q4 | $89.8M | Buy |
239,297
+818
| +0.3% | +$291K | 18.41% | 2 |
|
|
2020
Q3 | $80.1M | Buy |
238,479
+849
| +0.4% | +$283K | 21.85% | 2 |
|
|
2020
Q2 | $73.6M | Buy |
237,630
+14,418
| +6% | +$4.23M | 21.61% | 2 |
|
|
2020
Q1 | $57.7M | Buy |
223,212
+1,020
| +0.5% | +$313K | 18.32% | 2 |
|
|
2019
Q4 | $71.8M | Buy |
222,192
+914
| +0.4% | +$283K | 16.48% | 2 |
|
|
2019
Q3 | $66.1M | Buy |
221,278
+846
| +0.4% | +$251K | 16.24% | 2 |
|
|
2019
Q2 | $65M | Buy |
220,432
+1,020
| +0.5% | +$296K | 15.3% | 2 |
|
|
2019
Q1 | $62.4M | Buy |
219,412
+885
| +0.4% | +$242K | 14.84% | 2 |
|
|
2018
Q4 | $55M | Buy |
218,527
+67,180
| +44% | +$18.2M | 13.79% | 2 |
|
|
2018
Q3 | $44.3M | Buy |
151,347
+12,775
| +9% | +$3.66M | 10.07% | 2 |
|
|
2018
Q2 | $37.8M | Hold |
138,572
| – | – | 8.48% | 2 |
|
|
2018
Q1 | $36.8M | Buy |
138,572
+28,669
| +26% | +$7.88M | 6.23% | 3 |
|
|
2017
Q4 | $29.5M | Buy |
109,903
+67,140
| +157% | +$17.6M | 6% | 2 |
|
|
2017
Q3 | $10.8M | Buy |
+42,763
| New | +$10.6M | 2.12% | 3 |
|
Other funds holding IVV
CM
RPTC Inc's IVV Position: Q2 2026 in Review
RPTC Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 0.97% in Q2 2026, selling an estimated $1.61M and leaving 225,810 shares worth $169M. The position accounts for 28.48% of the portfolio, ranked #2.
RPTC Inc first reported a position in IVV in Q3 2017 and has held it in 36 quarters since. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- RPTC Inc held 225,810 shares of iShares Core S&P 500 ETF worth $169M as of Q2 2026.
- RPTC Inc sold 2,208 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.61M.
- iShares Core S&P 500 ETF made up 28.48% of RPTC Inc's portfolio in Q2 2026, its #2 holding.
- RPTC Inc first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 36 quarters since.
- 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on RPTC Inc's 13F filing for Q2 2026, filed 14 Aug 2026.