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Tidal Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Tidal Investments’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
Q2 		$233M Sell
311,155
-10,881
-3% -$7.92M 0.4% 40
2026
Q1 		$210M Sell
322,036
-381,332
-54% -$260M 0.44% 39
2025
Q4 		$482M Buy
703,368
+67,759
+11% +$46M 1.14% 12
2025
Q3 		$425M Buy
635,609
+5,068
+0.8% +$3.26M 0.85% 12
2025
Q2 		$392M Sell
630,541
-50,512
-7% -$29M 2.35% 4
2025
Q1 		$383M Sell
681,053
-5,695
-0.8% -$3.36M 3.11% 1
2024
Q4 		$404M Buy
686,748
+82,765
+14% +$49M 3.18% 2
2024
Q3 		$348M Buy
603,983
+101,431
+20% +$56.4M 3.68% 1
2024
Q2 		$275M Buy
502,552
+322,207
+179% +$169M 3.7% 2
2024
Q1 		$94.8M Buy
180,345
+120,020
+199% +$60.1M 1.56% 6
2023
Q4 		$28.8M Buy
60,325
+52,825
+704% +$23.6M 0.67% 30
2023
Q3 		$3.22M Sell
7,500
-78,907
-91% -$35.3M 0.1% 208
2023
Q2 		$38.5M Buy
86,407
+85,787
+13,837% +$36.2M 1.13% 11
2023
Q1 		$255K Buy
+620
New +$249K 0.01% 1085
2022
Q1 		– Sell
-108,180
Closed -$51.6M – 1119
2021
Q4 		$51.6M Buy
108,180
+107,340
+12,779% +$49.5M 1.58% 12
2021
Q3 		$362K Sell
840
-13,950
-94% -$6.18M 0.01% 609
2021
Q2 		$6.36M Buy
+14,790
New +$6.2M 0.25% 61
2020
Q4 		– Sell
-680
Closed -$228K – 421
2020
Q3 		$228K Buy
+680
New +$226K 0.03% 216
2019
Q4 		– Sell
-1,340
Closed -$400K – 210
2019
Q3 		$400K Buy
+1,340
New +$398K 0.18% 111

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Tidal Investments's IVV Position: Q2 2026 in Review

Tidal Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q2 2026, selling an estimated $7.92M and leaving 311,155 shares worth $233M. The position accounts for 0.4% of the portfolio, ranked #40.

Tidal Investments first reported a position in IVV in Q3 2019 and has held it in 19 quarters since. The position peaked at $482M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Tidal Investments held 311,155 shares of iShares Core S&P 500 ETF worth $233M as of Q2 2026.
  • Tidal Investments sold 10,881 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.92M.
  • iShares Core S&P 500 ETF made up 0.4% of Tidal Investments's portfolio in Q2 2026, its #40 holding.
  • Tidal Investments first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 19 quarters since.
  • Tidal Investments's iShares Core S&P 500 ETF position peaked at $482M in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.