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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Teramo Advisors's IVV Position: Q1 2026 in Review

Teramo Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 40% in Q1 2026, buying an estimated $57.7M and bringing the position to 295,000 shares worth $193M. The position accounts for 40.62% of the portfolio, ranked #1.

Teramo Advisors first reported a position in IVV in Q2 2022 and has held it in 16 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Teramo Advisors held 295,000 shares of iShares Core S&P 500 ETF worth $193M as of Q1 2026.
Teramo Advisors bought 84,500 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $57.7M.
iShares Core S&P 500 ETF made up 40.62% of Teramo Advisors's portfolio in Q1 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 16 quarters since.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Teramo Advisors's 13F filing for Q1 2026, filed 13 May 2026.