Rubicon Advisors’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
$408K Sell
544
-15
-3% -$10.9K 0.3% 66
2026
Q1
$365K Buy
559
+79
+16% +$53.9K 0.32% 52
2025
Q4
$329K Buy
+480
New +$326K 0.3% 60

Other funds holding IVV

Rubicon Advisors's IVV Position: Q2 2026 in Review

Rubicon Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q2 2026, selling an estimated $10.9K and leaving 544 shares worth $408K. The position accounts for 0.3% of the portfolio, ranked #66.

Rubicon Advisors first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Rubicon Advisors held 544 shares of iShares Core S&P 500 ETF worth $408K as of Q2 2026.
  • Rubicon Advisors sold 15 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.9K.
  • iShares Core S&P 500 ETF made up 0.3% of Rubicon Advisors's portfolio in Q2 2026, its #66 holding.
  • Rubicon Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.