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Ruggaard & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Ruggaard & Associates’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 		$3.77M Sell
5,774
-195
-3% -$133K 1.49% 20
2025
Q4 		$4.09M Sell
5,969
-1,707
-22% -$1.16M 1.61% 19
2025
Q3 		$5.14M Buy
7,676
+79
+1% +$50.9K 1.92% 18
2025
Q2 		$4.72M Sell
7,597
-552
-7% -$317K 1.9% 18
2025
Q1 		$4.58M Buy
8,149
+640
+9% +$378K 2.01% 16
2024
Q4 		$4.42M Sell
7,509
-45
-0.6% -$26.6K 1.94% 16
2024
Q3 		$4.36M Buy
7,554
+111
+1% +$61.7K 1.9% 16
2024
Q2 		$4.07M Sell
7,443
-286
-4% -$150K 1.88% 16
2024
Q1 		$4.06M Buy
7,729
+590
+8% +$295K 1.93% 16
2023
Q4 		$3.41M Buy
7,139
+406
+6% +$182K 1.8% 15
2023
Q3 		$2.89M Buy
6,733
+596
+10% +$267K 1.72% 15
2023
Q2 		$2.74M Buy
6,137
+1,068
+21% +$450K 1.6% 15
2023
Q1 		$2.08M Buy
+5,069
New +$2.03M 1.29% 15

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ruggaard & Associates's IVV Position: Q1 2026 in Review

Ruggaard & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q1 2026, selling an estimated $133K and leaving 5,774 shares worth $3.77M. The position accounts for 1.49% of the portfolio, ranked #20.

Ruggaard & Associates first reported a position in IVV in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.14M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Ruggaard & Associates held 5,774 shares of iShares Core S&P 500 ETF worth $3.77M as of Q1 2026.
  • Ruggaard & Associates sold 195 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $133K.
  • iShares Core S&P 500 ETF made up 1.49% of Ruggaard & Associates's portfolio in Q1 2026, its #20 holding.
  • Ruggaard & Associates first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 13 quarters since.
  • Ruggaard & Associates's iShares Core S&P 500 ETF position peaked at $5.14M in Q3 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.