Waterloo Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.4M Buy
80,219
+1,527
+2% +$1.04M 3.68% 2
2025
Q4
$53.9M Buy
78,692
+4,158
+6% +$2.82M 3.88% 1
2025
Q3
$49.9M Buy
74,534
+776
+1% +$500K 3.71% 1
2025
Q2
$45.8M Buy
73,758
+10,343
+16% +$5.94M 3.7% 1
2025
Q1
$35.6M Buy
63,415
+7,501
+13% +$4.43M 3.31% 1
2024
Q4
$32.9M Buy
55,914
+43
+0.1% +$25.5K 3.47% 1
2024
Q3
$32.2M Sell
55,871
-8,448
-13% -$4.7M 3.52% 1
2024
Q2
$35.2M Buy
64,319
+5,898
+10% +$3.1M 4.22% 1
2024
Q1
$30.7M Buy
58,421
+18,598
+47% +$9.31M 3.92% 1
2023
Q4
$19M Sell
39,823
-2,734
-6% -$1.22M 3.08% 1
2023
Q3
$18.3M Buy
42,557
+2,968
+7% +$1.33M 5.36% 1
2023
Q2
$17.6M Buy
39,589
+9,705
+32% +$4.09M 5.21% 2
2023
Q1
$12.3M Buy
+29,884
New +$12M 3.8% 5
2020
Q1
$1.29M Buy
+4,977
New +$1.53M 0.91% 24

Other funds holding IVV

Waterloo Capital's IVV Position: Q1 2026 in Review

Waterloo Capital increased its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q1 2026, buying an estimated $1.04M and bringing the position to 80,219 shares worth $52.4M. The position accounts for 3.68% of the portfolio, ranked #2.

Waterloo Capital first reported a position in IVV in Q1 2020 and has held it in 14 quarters since. The position peaked at $53.9M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Waterloo Capital held 80,219 shares of iShares Core S&P 500 ETF worth $52.4M as of Q1 2026.
  • Waterloo Capital bought 1,527 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.04M.
  • iShares Core S&P 500 ETF made up 3.68% of Waterloo Capital's portfolio in Q1 2026, its #2 holding.
  • Waterloo Capital first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's iShares Core S&P 500 ETF position peaked at $53.9M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.