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Waters Parkerson & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Waters Parkerson & Co’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 		$7.8M Sell
10,417
-814
-7% -$593K 0.38% 50
2026
Q1 		$7.34M Sell
11,231
-21,938
-66% -$15M 0.38% 49
2025
Q4 		$22.7M Sell
33,169
-204
-0.6% -$139K 1.12% 33
2025
Q3 		$22.3M Sell
33,373
-335
-1% -$216K 1.09% 33
2025
Q2 		$20.9M Buy
33,708
+3,189
+10% +$1.83M 1.04% 35
2025
Q1 		$17.1M Buy
30,519
+5,893
+24% +$3.48M 0.92% 36
2024
Q4 		$14.5M Buy
24,626
+6,292
+34% +$3.72M 0.76% 40
2024
Q3 		$10.6M Buy
18,334
+6,517
+55% +$3.62M 0.54% 49
2024
Q2 		$6.47M Buy
11,817
+1,776
+18% +$934K 0.34% 54
2024
Q1 		$5.28M Buy
10,041
+10
+0.1% +$5K 0.27% 56
2023
Q4 		$4.79M Buy
10,031
+73
+0.7% +$32.7K 0.27% 57
2023
Q3 		$4.28M Buy
9,958
+59
+0.6% +$26.4K 0.26% 57
2023
Q2 		$4.41M Buy
9,899
+501
+5% +$211K 0.25% 57
2023
Q1 		$3.86M Sell
9,398
-98
-1% -$39.3K 0.23% 56
2022
Q4 		$3.65M Sell
9,496
-284
-3% -$110K 0.22% 57
2022
Q3 		$3.51M Buy
9,780
+20
+0.2% +$7.99K 0.24% 58
2022
Q2 		$3.7M Buy
9,760
+3
+0% +$1.23K 0.23% 55
2022
Q1 		$4.43M Sell
9,757
-49
-0.5% -$21.9K 0.25% 54
2021
Q4 		$4.68M Sell
9,806
-72
-0.7% -$33.2K 0.25% 54
2021
Q3 		$4.26M Buy
9,878
+621
+7% +$275K 0.25% 54
2021
Q2 		$3.98M Sell
9,257
-341
-4% -$143K 0.23% 55
2021
Q1 		$3.82M Buy
9,598
+273
+3% +$106K 0.24% 56
2020
Q4 		$3.5M Sell
9,325
-46
-0.5% -$16.4K 0.23% 55
2020
Q3 		$3.15M Sell
9,371
-148
-2% -$49.3K 0.24% 56
2020
Q2 		$2.95M Sell
9,519
-210
-2% -$61.7K 0.24% 55
2020
Q1 		$2.51M Buy
9,729
+17
+0.2% +$5.21K 0.24% 59
2019
Q4 		$3.14M Buy
9,712
+70
+0.7% +$21.7K 0.24% 61
2019
Q3 		$2.88M Sell
9,642
-31
-0.3% -$9.21K 0.23% 61
2019
Q2 		$2.85M Sell
9,673
-13
-0.1% -$3.77K 0.23% 63
2019
Q1 		$2.76M Buy
9,686
+41
+0.4% +$11.2K 0.23% 63
2018
Q4 		$2.43M Sell
9,645
-9
-0.1% -$2.44K 0.23% 61
2018
Q3 		$2.83M Sell
9,654
-46
-0.5% -$13.2K 0.23% 60
2018
Q2 		$2.65M Sell
9,700
-518
-5% -$141K 0.23% 59
2018
Q1 		$2.71M Buy
10,218
+199
+2% +$54.7K 0.24% 60
2017
Q4 		$2.69M Buy
10,019
+61
+0.6% +$16K 0.23% 59
2017
Q3 		$2.52M Buy
9,958
+249
+3% +$61.8K 0.22% 63
2017
Q2 		$2.36M Buy
9,709
+283
+3% +$68.3K 0.22% 63
2017
Q1 		$2.24M Buy
9,426
+484
+5% +$113K 0.21% 64
2016
Q4 		$2.01M Buy
8,942
+142
+2% +$31.2K 0.2% 66
2016
Q3 		$1.91M Buy
8,800
+264
+3% +$57.4K 0.2% 66
2016
Q2 		$1.8M Sell
8,536
-611
-7% -$127K 0.19% 66
2016
Q1 		$1.89M Sell
9,147
-136
-1% -$26.7K 0.21% 66
2015
Q4 		$1.9M Buy
9,283
+1,063
+13% +$220K 0.22% 65
2015
Q3 		$1.58M Buy
8,220
+129
+2% +$26.3K 0.2% 68
2015
Q2 		$1.68M Buy
8,091
+489
+6% +$104K 0.2% 67
2015
Q1 		$1.58M Buy
7,602
+499
+7% +$104K 0.19% 71
2014
Q4 		$1.47M Buy
7,103
+2,402
+51% +$486K 0.17% 72
2014
Q3 		$932K Buy
4,701
+40
+0.9% +$7.96K 0.11% 79
2014
Q2 		$918K Sell
4,661
-15
-0.3% -$2.87K 0.11% 82
2014
Q1 		$880K Buy
4,676
+154
+3% +$28.4K 0.11% 83
2013
Q4 		$840K Buy
4,522
+91
+2% +$16.2K 0.1% 82
2013
Q3 		$748K Buy
4,431
+10
+0.2% +$1.69K 0.1% 80
2013
Q2 		$711K Buy
+4,421
New +$716K 0.1% 76

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Waters Parkerson & Co's IVV Position: Q2 2026 in Review

Waters Parkerson & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 7.2% in Q2 2026, selling an estimated $593K and leaving 10,417 shares worth $7.8M. The position accounts for 0.38% of the portfolio, ranked #50.

Waters Parkerson & Co first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.7M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Waters Parkerson & Co held 10,417 shares of iShares Core S&P 500 ETF worth $7.8M as of Q2 2026.
  • Waters Parkerson & Co sold 814 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $593K.
  • iShares Core S&P 500 ETF made up 0.38% of Waters Parkerson & Co's portfolio in Q2 2026, its #50 holding.
  • Waters Parkerson & Co first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • Waters Parkerson & Co's iShares Core S&P 500 ETF position peaked at $22.7M in Q4 2025.
  • 2,889 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.