Seelaus Asset Management’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 | $416K | Hold |
555
| – | – | 0.29% | 109 |
|
|
2026
Q1 | $363K | Hold |
555
| – | – | 0.26% | 116 |
|
|
2025
Q4 | $380K | Sell |
555
-24
| -4% | -$16.3K | 0.3% | 95 |
|
|
2025
Q3 | $388K | Hold |
579
| – | – | 0.31% | 95 |
|
|
2025
Q2 | $360K | Hold |
579
| – | – | 0.32% | 97 |
|
|
2025
Q1 | $325K | Sell |
579
-86
| -13% | -$50.8K | 0.31% | 100 |
|
|
2024
Q4 | $391K | Hold |
665
| – | – | 0.36% | 85 |
|
|
2024
Q3 | $384K | Sell |
665
-25
| -4% | -$13.9K | 0.35% | 91 |
|
|
2024
Q2 | $378K | Hold |
690
| – | – | 0.38% | 83 |
|
|
2024
Q1 | $363K | Hold |
690
| – | – | 0.36% | 90 |
|
|
2023
Q4 | $330K | Hold |
690
| – | – | 0.32% | 107 |
|
|
2023
Q3 | $296K | Sell |
690
-60
| -8% | -$26.8K | 0.34% | 108 |
|
|
2023
Q2 | $334K | Hold |
750
| – | – | 0.26% | 128 |
|
|
2023
Q1 | $312K | Hold |
750
| – | – | 0.24% | 134 |
|
|
2022
Q4 | $288K | Hold |
750
| – | – | 0.22% | 148 |
|
|
2022
Q3 | $269K | Hold |
750
| – | – | 0.21% | 147 |
|
|
2022
Q2 | $284K | Sell |
750
-60
| -7% | -$24.7K | 0.21% | 146 |
|
|
2022
Q1 | $367K | Hold |
810
| – | – | 0.22% | 147 |
|
|
2021
Q4 | $386K | Hold |
810
| – | – | 0.21% | 146 |
|
|
2021
Q3 | $349K | Hold |
810
| – | – | 0.2% | 161 |
|
|
2021
Q2 | $348K | Hold |
810
| – | – | 0.2% | 167 |
|
|
2021
Q1 | $322K | Sell |
810
-140
| -15% | -$54.2K | 0.21% | 149 |
|
|
2020
Q4 | $357K | Hold |
950
| – | – | 0.26% | 112 |
|
|
2020
Q3 | $319K | Hold |
950
| – | – | 0.26% | 110 |
|
|
2020
Q2 | $294K | Sell |
950
-150
| -14% | -$44K | 0.27% | 111 |
|
|
2020
Q1 | $284K | Hold |
1,100
| – | – | 0.34% | 91 |
|
|
2019
Q4 | $356K | Hold |
1,100
| – | – | 0.29% | 98 |
|
|
2019
Q3 | $328K | Hold |
1,100
| – | – | 0.29% | 96 |
|
|
2019
Q2 | $324K | Hold |
1,100
| – | – | 0.29% | 92 |
|
|
2019
Q1 | $313K | Sell |
1,100
-430
| -28% | -$118K | 0.29% | 96 |
|
|
2018
Q4 | $385K | Sell |
1,530
-202
| -12% | -$54.9K | 0.41% | 76 |
|
|
2018
Q3 | $507K | Sell |
1,732
-3
| -0.2% | -$860 | 0.42% | 81 |
|
|
2018
Q2 | $474K | Sell |
1,735
-74
| -4% | -$20.1K | 0.41% | 76 |
|
|
2018
Q1 | $480K | Sell |
1,809
-16
| -0.9% | -$4.4K | 0.41% | 80 |
|
|
2017
Q4 | $491K | Buy |
+1,825
| New | +$478K | 0.43% | 74 |
|
Other funds holding IVV
CM
Seelaus Asset Management's IVV Position: Q2 2026 in Review
Seelaus Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 555 shares worth $416K. The position accounts for 0.29% of the portfolio, ranked #109.
Seelaus Asset Management first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. The position peaked at $507K in Q3 2018. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Seelaus Asset Management held 555 shares of iShares Core S&P 500 ETF worth $416K as of Q2 2026.
- Seelaus Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
- iShares Core S&P 500 ETF made up 0.29% of Seelaus Asset Management's portfolio in Q2 2026, its #109 holding.
- Seelaus Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
- Seelaus Asset Management's iShares Core S&P 500 ETF position peaked at $507K in Q3 2018.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.