Stonebrook Private’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
$399K Sell
610
-347
-36% -$237K 0.08% 139
2025
Q4
$656K Sell
957
-48
-5% -$32.6K 0.14% 99
2025
Q3
$673K Buy
1,005
+1
+0.1% +$644 0.15% 108
2025
Q2
$624K Buy
1,004
+1
+0.1% +$574 0.15% 117
2025
Q1
$564K Buy
1,003
+58
+6% +$34.3K 0.15% 118
2024
Q4
$556K Sell
945
-47
-5% -$27.8K 0.15% 112
2024
Q3
$572K Buy
992
+3
+0.3% +$1.67K 0.15% 110
2024
Q2
$541K Sell
989
-22
-2% -$11.6K 0.16% 111
2024
Q1
$531K Buy
1,011
+148
+17% +$74.1K 0.16% 113
2023
Q4
$412K Buy
+863
New +$386K 0.14% 131

Other funds holding IVV

Stonebrook Private's IVV Position: Q1 2026 in Review

Stonebrook Private reduced its iShares Core S&P 500 ETF (IVV) stake by 36% in Q1 2026, selling an estimated $237K and leaving 610 shares worth $399K. The position accounts for 0.08% of the portfolio, ranked #139.

Stonebrook Private first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $673K in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Stonebrook Private held 610 shares of iShares Core S&P 500 ETF worth $399K as of Q1 2026.
  • Stonebrook Private sold 347 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $237K.
  • iShares Core S&P 500 ETF made up 0.08% of Stonebrook Private's portfolio in Q1 2026, its #139 holding.
  • Stonebrook Private first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's iShares Core S&P 500 ETF position peaked at $673K in Q3 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.