Teramo Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Teramo Advisors’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	$352M	Buy	460,000 +100,000	+28%	+$76.3M	60.03%	1
2026 Q2	$270M	Buy	360,000 +65,000	+22%	+$47.3M	50.94%	1
2026 Q1	$193M	Buy	295,000 +84,500	+40%	+$57.7M	40.62%	1
2025 Q4	$144M	Buy	210,500 +60,000	+40%	+$40.7M	37.13%	2
2025 Q3	$101M	Buy	150,500 +45,500	+43%	+$29.3M	27.41%	2
2025 Q2	$65.2M	Buy	105,000 +101,500	+2,900%	+$58.3M	18.54%	3
2025 Q1	$1.97M	Hold	3,500	–	–	0.79%	6
2024 Q4	$2.06M	Hold	3,500	–	–	0.87%	5
2024 Q3	$2.02M	Hold	3,500	–	–	0.66%	6
2024 Q2	$1.92M	Sell	3,500 -85,200	-96%	-$44.8M	0.66%	7
2024 Q1	$46.6M	Hold	88,700	–	–	18.11%	3
2023 Q4	$42.4M	Buy	88,700 +10,000	+13%	+$4.48M	17.95%	3
2023 Q3	$33.8M	Hold	78,700	–	–	14.23%	3
2023 Q2	$35.1M	Hold	78,700	–	–	15.3%	3
2023 Q1	$32.4M	Buy	78,700 +15,700	+25%	+$6.29M	13.97%	3
2022 Q4	$24.2M	Buy	63,000 +3,000	+5%	+$1.16M	13.49%	2
2022 Q3	$21.5M	Sell	60,000 -15,000	-20%	-$5.99M	13.84%	2
2022 Q2	$28.4M	Buy	+75,000	New	+$30.9M	19.09%	2

Other funds holding IVV

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

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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Teramo Advisors's IVV Position: Q3 2026 in Review

Teramo Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 28% in Q3 2026, buying an estimated $76.3M and bringing the position to 460,000 shares worth $352M. The position accounts for 60.03% of the portfolio, ranked #1.

Teramo Advisors first reported a position in IVV in Q2 2022 and has held it in 18 quarters since. 1,236 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Teramo Advisors held 460,000 shares of iShares Core S&P 500 ETF worth $352M as of Q3 2026.
Teramo Advisors bought 100,000 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $76.3M.
iShares Core S&P 500 ETF made up 60.03% of Teramo Advisors's portfolio in Q3 2026, its #1 holding.
Teramo Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 18 quarters since.
1,236 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Teramo Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.