SSI Investment 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
Q1
$64.4M Buy
98,548
+448
+0.5% +$306K 4.44% 1
2025
Q4
$67.2M Sell
98,100
-955
-1% -$649K 4.56% 1
2025
Q3
$66.3M Buy
99,055
+7,216
+8% +$4.65M 4.52% 1
2025
Q2
$57M Sell
91,839
-3,418
-4% -$1.96M 4.02% 1
2025
Q1
$53.5M Sell
95,257
-66,253
-41% -$39.1M 4.17% 1
2024
Q4
$95.1M Buy
161,510
+7,657
+5% +$4.53M 7.09% 1
2024
Q3
$88.7M Sell
153,853
-20,414
-12% -$11.4M 6.53% 1
2024
Q2
$95.4M Sell
174,267
-1,998
-1% -$1.05M 7.33% 1
2024
Q1
$92.7M Sell
176,265
-8,367
-5% -$4.19M 7% 1
2023
Q4
$88.2M Sell
184,632
-8,236
-4% -$3.69M 6.69% 1
2023
Q3
$82.8M Sell
192,868
-1,352
-0.7% -$605K 6.77% 1
2023
Q2
$86.6M Buy
194,220
+14,666
+8% +$6.18M 6.07% 1
2023
Q1
$73.8M Sell
179,554
-19,314
-10% -$7.74M 5.18% 1
2022
Q4
$76.4M Sell
198,868
-368
-0.2% -$142K 4.84% 1
2022
Q3
$71.5M Buy
199,236
+37,225
+23% +$14.9M 4.8% 1
2022
Q2
$61.4M Buy
162,011
+304
+0.2% +$125K 3.86% 2
2022
Q1
$73.4M Sell
161,707
-40,765
-20% -$18.2M 4% 1
2021
Q4
$96.6M Buy
202,472
+13,811
+7% +$6.36M 5.66% 1
2021
Q3
$81.3M Buy
188,661
+14,673
+8% +$6.5M 4.9% 1
2021
Q2
$74.8M Buy
173,988
+7,611
+5% +$3.19M 4.84% 1
2021
Q1
$66.2M Sell
166,377
-50,202
-23% -$19.4M 4.77% 2
2020
Q4
$81.3M Sell
216,579
-11,376
-5% -$4.05M 5.8% 2
2020
Q3
$76.6M Buy
227,955
+397
+0.2% +$132K 6.61% 1
2020
Q2
$70.5M Sell
227,558
-6,363
-3% -$1.87M 6.17% 1
2020
Q1
$60.4M Sell
233,921
-27,483
-11% -$8.42M 5.33% 1
2019
Q4
$84.5M Buy
261,404
+50,528
+24% +$15.6M 5.62% 1
2019
Q3
$63M Buy
210,876
+9,001
+4% +$2.68M 4.58% 1
2019
Q2
$59.5M Sell
201,875
-426
-0.2% -$123K 4.42% 1
2019
Q1
$57.6M Buy
202,301
+39,953
+25% +$10.9M 4.82% 1
2018
Q4
$40.8M Sell
162,348
-11,989
-7% -$3.26M 3.82% 1
2018
Q3
$51M Sell
174,337
-15,302
-8% -$4.39M 3.93% 1
2018
Q2
$51.8M Buy
189,639
+14,390
+8% +$3.91M 4.24% 1
2018
Q1
$46.5M Buy
175,249
+31,522
+22% +$8.67M 3.78% 2
2017
Q4
$38.6M Buy
143,727
+8,811
+7% +$2.31M 3.22% 2
2017
Q3
$34.1M Buy
134,916
+248
+0.2% +$61.6K 2.91% 1
2017
Q2
$32.8M Buy
134,668
+9,516
+8% +$2.3M 2.89% 1
2017
Q1
$29.7M Sell
125,152
-76,155
-38% -$17.8M 2.73% 2
2016
Q4
$45.3M Sell
201,307
-10,055
-5% -$2.21M 4.15% 1
2016
Q3
$46M Buy
211,362
+32,784
+18% +$7.13M 4.07% 1
2016
Q2
$37.6M Buy
178,578
+17,346
+11% +$3.62M 3.6% 2
2016
Q1
$33.3M Sell
161,232
-23,789
-13% -$4.67M 3.42% 2
2015
Q4
$37.9M Buy
185,021
+74,334
+67% +$15.4M 3.88% 1
2015
Q3
$21.3M Sell
110,687
-12,847
-10% -$2.62M 2.3% 3
2015
Q2
$25.6M Buy
123,534
+54,427
+79% +$11.5M 2.51% 3
2015
Q1
$14.4M Buy
+69,107
New +$14.4M 1.36% 10

Other funds holding IVV

SSI Investment Management's IVV Position: Q1 2026 in Review

SSI Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.46% in Q1 2026, buying an estimated $306K and bringing the position to 98,548 shares worth $64.4M. The position accounts for 4.44% of the portfolio, ranked #1.

SSI Investment Management first reported a position in IVV in Q1 2015 and has held it in 45 quarters since. The position peaked at $96.6M in Q4 2021. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • SSI Investment Management held 98,548 shares of iShares Core S&P 500 ETF worth $64.4M as of Q1 2026.
  • SSI Investment Management bought 448 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $306K.
  • iShares Core S&P 500 ETF made up 4.44% of SSI Investment Management's portfolio in Q1 2026, its #1 holding.
  • SSI Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 45 quarters since.
  • SSI Investment Management's iShares Core S&P 500 ETF position peaked at $96.6M in Q4 2021.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.