Shearwater Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Shearwater Capital’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 Q2	$2.67M	Sell	3,564 -116	-3%	-$84.5K	1.27%	12
2026 Q1	$2.4M	Buy	3,680 +1,880	+104%	+$1.28M	1.26%	12
2025 Q4	$1.23M	Buy	1,800 +384	+27%	+$261K	0.71%	18
2025 Q3	$948K	Hold	1,416	–	–	0.56%	22
2025 Q2	$879K	Sell	1,416 -17	-1%	-$9.76K	0.55%	22
2025 Q1	$805K	Sell	1,433 -9	-0.6%	-$5.32K	0.57%	21
2024 Q4	$849K	Hold	1,442	–	–	0.58%	21
2024 Q3	$832K	Hold	1,442	–	–	0.57%	22
2024 Q2	$789K	Hold	1,442	–	–	0.58%	23
2024 Q1	$758K	Sell	1,442 -6	-0.4%	-$3K	0.56%	23
2023 Q4	$692K	Sell	1,448 -11	-0.8%	-$4.92K	0.55%	23
2023 Q3	$627K	Hold	1,459	–	–	0.57%	23
2023 Q2	$650K	Hold	1,459	–	–	0.57%	23
2023 Q1	$600K	Hold	1,459	–	–	0.56%	23
2022 Q4	$561K	Hold	1,459	–	–	0.57%	23
2022 Q3	$523K	Hold	1,459	–	–	0.59%	23
2022 Q2	$553K	Hold	1,459	–	–	0.6%	20
2022 Q1	$662K	Hold	1,459	–	–	0.61%	18
2021 Q4	$696K	Buy	+1,459	New	+$672K	0.6%	17

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Shearwater Capital's IVV Position: Q2 2026 in Review

Shearwater Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q2 2026, selling an estimated $84.5K and leaving 3,564 shares worth $2.67M. The position accounts for 1.27% of the portfolio, ranked #12.

Shearwater Capital first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Shearwater Capital held 3,564 shares of iShares Core S&P 500 ETF worth $2.67M as of Q2 2026.
Shearwater Capital sold 116 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $84.5K.
iShares Core S&P 500 ETF made up 1.27% of Shearwater Capital's portfolio in Q2 2026, its #12 holding.
Shearwater Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.