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Warwick Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Warwick Investment Management’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 		$2.1M Buy
2,799
+1,229
+78% +$895K 0.24% 43
2026
Q1 		$1.03M Buy
1,570
+43
+3% +$29.4K 0.15% 58
2025
Q4 		$1.05M Buy
1,527
+14
+0.9% +$9.51K 0.16% 57
2025
Q3 		$1.01M Buy
1,513
+1
+0.1% +$644 0.18% 56
2025
Q2 		$938K Buy
1,512
+649
+75% +$373K 0.18% 53
2025
Q1 		$485K Hold
863
– – 0.1% 69
2024
Q4 		$508K Buy
+863
New +$511K 0.1% 58
2024
Q3 		– Sell
-736
Closed -$402K – 105
2024
Q2 		$402K Sell
736
-31
-4% -$16.3K 0.09% 66
2024
Q1 		$403K Sell
767
-208
-21% -$104K 0.1% 62
2023
Q4 		$465K Sell
975
-338
-26% -$151K 0.14% 49
2023
Q3 		$564K Sell
1,313
-42
-3% -$18.8K 0.21% 42
2023
Q2 		$604K Sell
1,355
-38
-3% -$16K 0.24% 39
2023
Q1 		$573K Sell
1,393
-30
-2% -$12K 0.24% 35
2022
Q4 		$547K Buy
1,423
+7
+0.5% +$2.7K 0.22% 58
2022
Q3 		$508K Sell
1,416
-4
-0.3% -$1.6K 0.3% 18
2022
Q2 		$538K Buy
1,420
+3
+0.2% +$1.23K 0.26% 34
2022
Q1 		$643K Buy
1,417
+11
+0.8% +$4.92K 0.28% 30
2021
Q4 		$671K Buy
+1,406
New +$648K 0.34% 26

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Warwick Investment Management's IVV Position: Q2 2026 in Review

Warwick Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 78% in Q2 2026, buying an estimated $895K and bringing the position to 2,799 shares worth $2.1M. The position accounts for 0.24% of the portfolio, ranked #43.

Warwick Investment Management first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Warwick Investment Management held 2,799 shares of iShares Core S&P 500 ETF worth $2.1M as of Q2 2026.
  • Warwick Investment Management bought 1,229 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $895K.
  • iShares Core S&P 500 ETF made up 0.24% of Warwick Investment Management's portfolio in Q2 2026, its #43 holding.
  • Warwick Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.