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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Tidal Investments's IVV Position: Q1 2026 in Review

Tidal Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 54% in Q1 2026, selling an estimated $260M and leaving 322,036 shares worth $210M. The position accounts for 0.44% of the portfolio, ranked #39.

Tidal Investments first reported a position in IVV in Q3 2019 and has held it in 18 quarters since. The position peaked at $482M in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Tidal Investments held 322,036 shares of iShares Core S&P 500 ETF worth $210M as of Q1 2026.
  • Tidal Investments sold 381,332 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $260M.
  • iShares Core S&P 500 ETF made up 0.44% of Tidal Investments's portfolio in Q1 2026, its #39 holding.
  • Tidal Investments first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 18 quarters since.
  • Tidal Investments's iShares Core S&P 500 ETF position peaked at $482M in Q4 2025.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.