Waverly Advisors’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 | $816M | Buy |
1,249,076
+57,497
| +5% | +$39.3M | 6.09% | 1 |
|
|
2025
Q4 | $816M | Buy |
1,191,579
+50,485
| +4% | +$34.3M | 6.61% | 1 |
|
|
2025
Q3 | $764M | Buy |
1,141,094
+36,066
| +3% | +$23.2M | 7.61% | 1 |
|
|
2025
Q2 | $686M | Buy |
1,105,028
+79,180
| +8% | +$45.5M | 7.53% | 1 |
|
|
2025
Q1 | $576M | Buy |
1,025,848
+107,644
| +12% | +$63.6M | 7.03% | 1 |
|
|
2024
Q4 | $541M | Buy |
918,204
+51,171
| +6% | +$30.3M | 8.36% | 1 |
|
|
2024
Q3 | $500M | Buy |
867,033
+40,891
| +5% | +$22.7M | 9.24% | 1 |
|
|
2024
Q2 | $452M | Buy |
826,142
+79,759
| +11% | +$41.9M | 8.86% | 1 |
|
|
2024
Q1 | $392M | Buy |
746,383
+136,225
| +22% | +$68.2M | 9.24% | 1 |
|
|
2023
Q4 | $291M | Buy |
610,158
+280,653
| +85% | +$126M | 10.91% | 1 |
|
|
2023
Q3 | $141M | Buy |
329,505
+54,796
| +20% | +$24.5M | 6.17% | 3 |
|
|
2023
Q2 | $122M | Buy |
274,709
+34,923
| +15% | +$14.7M | 5.37% | 3 |
|
|
2023
Q1 | $98.6M | Buy |
239,786
+19,935
| +9% | +$7.99M | 5.15% | 4 |
|
|
2022
Q4 | $84.5M | Buy |
219,851
+25,375
| +13% | +$9.79M | 4.69% | 4 |
|
|
2022
Q3 | $69.7M | Buy |
194,476
+131,502
| +209% | +$52.5M | 4.91% | 6 |
|
|
2022
Q2 | $23.9M | Buy |
62,974
+40,023
| +174% | +$16.5M | 2.18% | 11 |
|
|
2022
Q1 | $10.4M | Sell |
22,951
-154
| -0.7% | -$68.9K | 0.88% | 20 |
|
|
2021
Q4 | $10.2M | Sell |
23,105
-312
| -1% | -$144K | 0.88% | 18 |
|
|
2021
Q3 | $10.9M | Sell |
23,417
-103
| -0.4% | -$45.6K | 0.93% | 17 |
|
|
2021
Q2 | $10.5M | Sell |
23,520
-184
| -0.8% | -$77.1K | 0.97% | 16 |
|
|
2021
Q1 | $9.88M | Sell |
23,704
-2,085
| -8% | -$807K | 0.98% | 18 |
|
|
2020
Q4 | $10.1M | Sell |
25,789
-738
| -3% | -$263K | 1.06% | 16 |
|
|
2020
Q3 | $8.69M | Sell |
26,527
-783
| -3% | -$261K | 1.16% | 16 |
|
|
2020
Q2 | $9.24M | Sell |
27,310
-6,404
| -19% | -$1.88M | 1.2% | 14 |
|
|
2020
Q1 | $8.71M | Sell |
33,714
-2,875
| -8% | -$881K | 1.47% | 13 |
|
|
2019
Q4 | $12.3M | Sell |
36,589
-1,334
| -4% | -$413K | 1.61% | 13 |
|
|
2019
Q3 | $11.3M | Sell |
37,923
-265
| -0.7% | -$78.8K | 1.62% | 14 |
|
|
2019
Q2 | $11.3M | Sell |
38,188
-631
| -2% | -$183K | 1.68% | 14 |
|
|
2019
Q1 | $11M | Sell |
38,819
-278
| -0.7% | -$76K | 1.71% | 14 |
|
|
2018
Q4 | $9.84M | Buy |
39,097
+32,050
| +455% | +$8.7M | 1.72% | 15 |
|
|
2018
Q3 | $2.06M | Sell |
7,047
-69
| -1% | -$19.8K | 0.3% | 37 |
|
|
2018
Q2 | $1.94M | Buy |
7,116
+250
| +4% | +$68K | 0.3% | 38 |
|
|
2018
Q1 | $1.82M | Buy |
6,866
+50
| +0.7% | +$13.8K | 0.29% | 40 |
|
|
2017
Q4 | $1.83M | Sell |
6,816
-39
| -0.6% | -$10.2K | 0.26% | 54 |
|
|
2017
Q3 | $1.73M | Hold |
6,855
| – | – | 0.38% | 41 |
|
|
2017
Q2 | $1.67M | Buy |
6,855
+89
| +1% | +$21.5K | 0.42% | 38 |
|
|
2017
Q1 | $1.6M | Buy |
6,766
+5,662
| +513% | +$1.32M | 0.42% | 37 |
|
|
2016
Q4 | $248K | Sell |
1,104
-28
| -2% | -$6.15K | 0.09% | 95 |
|
|
2016
Q3 | $246K | Sell |
1,132
-83
| -7% | -$18.1K | 0.1% | 80 |
|
|
2016
Q2 | $256K | Hold |
1,215
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $251K | Sell |
1,215
-111
| -8% | -$21.8K | 0.15% | 70 |
|
|
2015
Q4 | $272K | Hold |
1,326
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $255K | Buy |
1,326
+59
| +5% | +$12K | 0.18% | 46 |
|
|
2015
Q2 | $262K | Buy |
1,267
+650
| +105% | +$138K | 0.16% | 45 |
|
|
2015
Q1 | $128K | Hold |
617
| – | – | 0.06% | 57 |
|
|
2014
Q4 | $128K | Sell |
617
-78
| -11% | -$15.8K | 0.06% | 65 |
|
|
2014
Q3 | $138K | Buy |
695
+4
| +0.6% | +$796 | 0.07% | 110 |
|
|
2014
Q2 | $136K | Buy |
691
+3
| +0.4% | +$574 | 0.06% | 118 |
|
|
2014
Q1 | $129K | Sell |
688
-700
| -50% | -$129K | 0.06% | 124 |
|
|
2013
Q4 | $258K | Buy |
1,388
+7
| +0.5% | +$1.25K | 0.09% | 125 |
|
|
2013
Q3 | $233K | Buy |
+1,381
| New | +$233K | 0.12% | 89 |
|
Other funds holding IVV
Waverly Advisors's IVV Position: Q1 2026 in Review
Waverly Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q1 2026, buying an estimated $39.3M and bringing the position to 1,249,076 shares worth $816M. The position accounts for 6.09% of the portfolio, ranked #1.
Waverly Advisors first reported a position in IVV in Q3 2013 and has held it in 51 quarters since. The position peaked at $816M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Waverly Advisors held 1,249,076 shares of iShares Core S&P 500 ETF worth $816M as of Q1 2026.
- Waverly Advisors bought 57,497 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $39.3M.
- iShares Core S&P 500 ETF made up 6.09% of Waverly Advisors's portfolio in Q1 2026, its #1 holding.
- Waverly Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 51 quarters since.
- Waverly Advisors's iShares Core S&P 500 ETF position peaked at $816M in Q4 2025.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.