Well Done LLC’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
Q2 | $92.9M | Buy |
124,013
+1,641
| +1% | +$1.19M | 12.49% | 1 |
|
|
2026
Q1 | $79.9M | Buy |
122,372
+4,253
| +4% | +$2.9M | 11.74% | 2 |
|
|
2025
Q4 | $80.9M | Buy |
118,119
+641
| +0.5% | +$435K | 12.09% | 2 |
|
|
2025
Q3 | $78.6M | Buy |
117,478
+2,859
| +2% | +$1.84M | 13.39% | 2 |
|
|
2025
Q2 | $71.2M | Buy |
114,619
+1,852
| +2% | +$1.06M | 13.35% | 2 |
|
|
2025
Q1 | $66.4M | Sell |
112,767
-1,503
| -1% | -$888K | 12.03% | 2 |
|
|
2024
Q4 | $65.9M | Hold |
114,270
| – | – | 12.06% | 2 |
|
|
2024
Q3 | $65.9M | Sell |
114,270
-29
| -0% | -$16.1K | 12.04% | 2 |
|
|
2024
Q2 | $62.5M | Buy |
114,299
+1,309
| +1% | +$688K | 13% | 2 |
|
|
2024
Q1 | $59.4M | Buy |
112,990
+14,037
| +14% | +$7.02M | 11.68% | 2 |
|
|
2023
Q4 | $47.3M | Sell |
98,953
-1,636
| -2% | -$732K | 9.25% | 2 |
|
|
2023
Q3 | $43.2M | Sell |
100,589
-3,074
| -3% | -$1.37M | 9.57% | 2 |
|
|
2023
Q2 | $46.2M | Sell |
103,663
-1,203
| -1% | -$507K | 9.82% | 2 |
|
|
2023
Q1 | $43.1M | Sell |
104,866
-218
| -0.2% | -$87.4K | 9.33% | 2 |
|
|
2022
Q4 | $40.4M | Buy |
105,084
+2,468
| +2% | +$952K | 8.67% | 2 |
|
|
2022
Q3 | $36.8M | Sell |
102,616
-931
| -0.9% | -$372K | 9% | 2 |
|
|
2022
Q2 | $39.3M | Buy |
103,547
+4,461
| +5% | +$1.83M | 8.64% | 2 |
|
|
2022
Q1 | $45M | Buy |
99,086
+1,079
| +1% | +$483K | 8.99% | 3 |
|
|
2021
Q4 | $46.7M | Sell |
98,007
-211
| -0.2% | -$97.2K | 9.47% | 3 |
|
|
2021
Q3 | $42.3M | Buy |
98,218
+2,504
| +3% | +$1.11M | 9.43% | 3 |
|
|
2021
Q2 | $41.1M | Sell |
95,714
-2,987
| -3% | -$1.25M | 9.07% | 3 |
|
|
2021
Q1 | $39.3M | Buy |
98,701
+1,095
| +1% | +$424K | 9.01% | 3 |
|
|
2020
Q4 | $36.6M | Buy |
97,606
+2,096
| +2% | +$746K | 9.07% | 3 |
|
|
2020
Q3 | $32.1M | Sell |
95,510
-1,681
| -2% | -$559K | 9.05% | 3 |
|
|
2020
Q2 | $30.1M | Buy |
97,191
+4,091
| +4% | +$1.2M | 8.28% | 3 |
|
|
2020
Q1 | $24.1M | Buy |
93,100
+34,661
| +59% | +$10.6M | 7.28% | 3 |
|
|
2019
Q4 | $18.9M | Buy |
58,439
+347
| +0.6% | +$107K | 4.37% | 7 |
|
|
2019
Q3 | $17.3M | Sell |
58,092
-2,324
| -4% | -$691K | 4.27% | 7 |
|
|
2019
Q2 | $17.8M | Buy |
60,416
+6,818
| +13% | +$1.98M | 4.16% | 7 |
|
|
2019
Q1 | $15.3M | Buy |
53,598
+47,634
| +799% | +$13M | 3.75% | 7 |
|
|
2018
Q4 | $1.5M | Buy |
5,964
+4,815
| +419% | +$1.31M | 0.42% | 44 |
|
|
2018
Q3 | $336K | Sell |
1,149
-2
| -0.2% | -$574 | 0.09% | 101 |
|
|
2018
Q2 | $314K | Sell |
1,151
-60
| -5% | -$16.3K | 0.09% | 103 |
|
|
2018
Q1 | $321K | Sell |
1,211
-76
| -6% | -$20.9K | 0.1% | 89 |
|
|
2017
Q4 | $347K | Sell |
1,287
-8
| -0.6% | -$2.1K | 0.11% | 89 |
|
|
2017
Q3 | $328K | Sell |
1,295
-12
| -0.9% | -$2.98K | 0.1% | 101 |
|
|
2017
Q2 | $318K | Sell |
1,307
-11
| -0.8% | -$2.65K | 0.11% | 81 |
|
|
2017
Q1 | $313K | Buy |
+1,318
| New | +$308K | 0.11% | 80 |
|
Other funds holding IVV
AG
PAS
JIC
NFA
Well Done LLC's IVV Position: Q2 2026 in Review
Well Done LLC increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $1.19M and bringing the position to 124,013 shares worth $92.9M. The position accounts for 12.49% of the portfolio, ranked #1.
Well Done LLC first reported a position in IVV in Q1 2017 and has held it in 38 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Well Done LLC held 124,013 shares of iShares Core S&P 500 ETF worth $92.9M as of Q2 2026.
- Well Done LLC bought 1,641 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.19M.
- iShares Core S&P 500 ETF made up 12.49% of Well Done LLC's portfolio in Q2 2026, its #1 holding.
- Well Done LLC first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 38 quarters since.
- 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.