WC
IVV icon

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

Waterloo Capital’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 		$19.5M Sell
26,103
-54,116
-67% -$39.4M 1.1% 19
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

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

Waterloo Capital's IVV Position: Q2 2026 in Review

Waterloo Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 67% in Q2 2026, selling an estimated $39.4M and leaving 26,103 shares worth $19.5M. The position accounts for 1.1% of the portfolio, ranked #19.

Waterloo Capital first reported a position in IVV in Q1 2020 and has held it in 15 quarters since. The position peaked at $53.9M in Q4 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Waterloo Capital held 26,103 shares of iShares Core S&P 500 ETF worth $19.5M as of Q2 2026.
  • Waterloo Capital sold 54,116 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $39.4M.
  • iShares Core S&P 500 ETF made up 1.1% of Waterloo Capital's portfolio in Q2 2026, its #19 holding.
  • Waterloo Capital first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's iShares Core S&P 500 ETF position peaked at $53.9M in Q4 2025.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.