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 Q3	$2.73M	Buy	3,567 +3	+0.1%	+$2.29K	1.29%	12
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%	-$9.8K	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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Shearwater Capital's IVV Position: Q3 2026 in Review

Shearwater Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.08% in Q3 2026, buying an estimated $2.29K and bringing the position to 3,567 shares worth $2.73M. The position accounts for 1.29% of the portfolio, ranked #12.

Shearwater Capital first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Shearwater Capital held 3,567 shares of iShares Core S&P 500 ETF worth $2.73M as of Q3 2026.
Shearwater Capital bought 3 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.29K.
iShares Core S&P 500 ETF made up 1.29% of Shearwater Capital's portfolio in Q3 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 20 quarters since.
2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Shearwater Capital's 13F filing for Q3 2026, filed 13 Oct 2026.