RWA Wealth Partners’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
Q1
$114M Sell
174,062
-8,283
-5% -$5.66M 1.24% 13
2025
Q4
$125M Buy
182,345
+390
+0.2% +$265K 1.37% 11
2025
Q3
$122M Sell
181,955
-6,739
-4% -$4.34M 1.38% 12
2025
Q2
$117M Buy
188,694
+9,023
+5% +$5.18M 1.47% 12
2025
Q1
$101M Sell
179,671
-28,868
-14% -$17M 1.27% 14
2024
Q4
$123M Buy
208,539
+3,131
+2% +$1.85M 1.51% 12
2024
Q3
$118M Sell
205,408
-21,950
-10% -$12.2M 1.48% 12
2024
Q2
$124M Buy
227,358
+18,329
+9% +$9.64M 1.64% 11
2024
Q1
$110M Buy
209,029
+18,253
+10% +$9.13M 1.48% 11
2023
Q4
$91.1M Buy
190,776
+60,405
+46% +$27M 1.3% 12
2023
Q3
$56M Sell
130,371
-10,424
-7% -$4.66M 1.22% 13
2023
Q2
$62.8M Buy
140,795
+30,920
+28% +$13M 1.37% 10
2023
Q1
$45.2M Sell
109,875
-2,409
-2% -$966K 1.08% 14
2022
Q4
$44.6M Buy
112,284
+26,678
+31% +$10.3M 1.11% 13
2022
Q3
$30.7M Sell
85,606
-878
-1% -$351K 2.16% 11
2022
Q2
$32.8M Sell
86,484
-85,700
-50% -$35.3M 2.21% 11
2022
Q1
$78.1M Sell
172,184
-65,976
-28% -$29.5M 5.06% 3
2021
Q4
$114M Buy
238,160
+73,158
+44% +$33.7M 7.63% 1
2021
Q3
$71.1M Sell
165,002
-76,980
-32% -$34.1M 5.3% 2
2021
Q2
$104M Buy
241,982
+29,783
+14% +$12.5M 7.76% 1
2021
Q1
$84.4M Buy
212,199
+12,013
+6% +$4.65M 6.81% 1
2020
Q4
$75.1M Sell
200,186
-30,440
-13% -$10.8M 6.67% 1
2020
Q3
$77.5M Buy
230,626
+67,910
+42% +$22.6M 8.15% 1
2020
Q2
$50.4M Buy
162,716
+28,429
+21% +$8.35M 6.16% 1
2020
Q1
$34.7M Sell
134,287
-171,855
-56% -$52.7M 4.92% 3
2019
Q4
$99M Buy
306,142
+38,137
+14% +$11.8M 9.81% 1
2019
Q3
$80M Buy
268,005
+43,149
+19% +$12.8M 8.45% 1
2019
Q2
$66.3M Sell
224,856
-859
-0.4% -$249K 7.12% 1
2019
Q1
$64.2M Buy
225,715
+19,833
+10% +$5.42M 7.34% 1
2018
Q4
$51.8M Sell
205,882
-94,419
-31% -$25.6M 6.81% 1
2018
Q3
$87.9M Buy
300,301
+11,464
+4% +$3.29M 9.84% 1
2018
Q2
$78.9M Sell
288,837
-61,397
-18% -$16.7M 8.8% 1
2018
Q1
$92.9M Sell
350,234
-35,982
-9% -$9.9M 11.95% 1
2017
Q4
$104M Buy
386,216
+17,403
+5% +$4.56M 11.67% 1
2017
Q3
$93.3M Buy
368,813
+38,908
+12% +$9.66M 10.52% 1
2017
Q2
$80.3M Sell
329,905
-22,205
-6% -$5.36M 9.85% 1
2017
Q1
$83.5M Buy
352,110
+347,793
+8,056% +$81.3M 10.96% 1
2016
Q4
$971K Buy
+4,317
New +$949K 0.88% 8

Other funds holding IVV

RWA Wealth Partners's IVV Position: Q1 2026 in Review

RWA Wealth Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q1 2026, selling an estimated $5.66M and leaving 174,062 shares worth $114M. The position accounts for 1.24% of the portfolio, ranked #13.

RWA Wealth Partners first reported a position in IVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $125M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • RWA Wealth Partners held 174,062 shares of iShares Core S&P 500 ETF worth $114M as of Q1 2026.
  • RWA Wealth Partners sold 8,283 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $5.66M.
  • iShares Core S&P 500 ETF made up 1.24% of RWA Wealth Partners's portfolio in Q1 2026, its #13 holding.
  • RWA Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
  • RWA Wealth Partners's iShares Core S&P 500 ETF position peaked at $125M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.