Whalerock Point Partners’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 | $11.1M | Buy |
16,981
+1,032
| +6% | +$705K | 2.14% | 10 |
|
|
2025
Q4 | $10.9M | Buy |
15,949
+137
| +0.9% | +$93K | 2.08% | 11 |
|
|
2025
Q3 | $10.6M | Buy |
15,812
+466
| +3% | +$300K | 2.15% | 11 |
|
|
2025
Q2 | $9.53M | Buy |
15,346
+516
| +3% | +$296K | 2.06% | 11 |
|
|
2025
Q1 | $8.33M | Buy |
14,830
+1,163
| +9% | +$687K | 1.98% | 11 |
|
|
2024
Q4 | $8.05M | Buy |
13,667
+606
| +5% | +$359K | 1.87% | 11 |
|
|
2024
Q3 | $7.53M | Buy |
13,061
+461
| +4% | +$256K | 1.79% | 14 |
|
|
2024
Q2 | $6.89M | Buy |
12,600
+626
| +5% | +$329K | 1.85% | 12 |
|
|
2024
Q1 | $6.29M | Buy |
11,974
+1,340
| +13% | +$670K | 1.72% | 12 |
|
|
2023
Q4 | $5.08M | Sell |
10,634
-213
| -2% | -$95.3K | 1.57% | 18 |
|
|
2023
Q3 | $4.66M | Buy |
10,847
+752
| +7% | +$336K | 1.61% | 16 |
|
|
2023
Q2 | $4.5M | Buy |
10,095
+153
| +2% | +$64.5K | 1.53% | 19 |
|
|
2023
Q1 | $4.09M | Buy |
9,942
+110
| +1% | +$44.1K | 1.52% | 21 |
|
|
2022
Q4 | $3.78M | Buy |
9,832
+156
| +2% | +$60.2K | 1.54% | 22 |
|
|
2022
Q3 | $3.47M | Buy |
9,676
+578
| +6% | +$231K | 1.52% | 21 |
|
|
2022
Q2 | $3.45M | Sell |
9,098
-444
| -5% | -$183K | 1.46% | 20 |
|
|
2022
Q1 | $4.33M | Hold |
9,542
| – | – | 1.53% | 19 |
|
|
2021
Q4 | $4.55M | Buy |
9,542
+1
| +0% | +$461 | 1.56% | 21 |
|
|
2021
Q3 | $4.11M | Sell |
9,541
-367
| -4% | -$163K | 1.59% | 19 |
|
|
2021
Q2 | $4.26M | Hold |
9,908
| – | – | 1.64% | 19 |
|
|
2021
Q1 | $3.94M | Buy |
9,908
+1
| +0% | +$387 | 1.73% | 20 |
|
|
2020
Q4 | $3.72M | Buy |
9,907
+6,516
| +192% | +$2.32M | 1.76% | 17 |
|
|
2020
Q3 | $3.39M | Sell |
3,391
-6,895
| -67% | -$2.29M | 1.87% | 15 |
|
|
2020
Q2 | $3.19M | Buy |
10,286
+4,390
| +74% | +$1.29M | 1.88% | 13 |
|
|
2020
Q1 | $1.52M | Buy |
5,896
+646
| +12% | +$198K | 1.09% | 29 |
|
|
2019
Q4 | $1.7M | Buy |
5,250
+2,006
| +62% | +$621K | 0.9% | 34 |
|
|
2019
Q3 | $968K | Buy |
3,244
+266
| +9% | +$79.1K | 0.52% | 52 |
|
|
2019
Q2 | $878K | Buy |
2,978
+1,041
| +54% | +$302K | 0.5% | 52 |
|
|
2019
Q1 | $551K | Buy |
1,937
+965
| +99% | +$264K | 0.36% | 65 |
|
|
2018
Q4 | $245K | Buy |
+972
| New | +$264K | 0.23% | 82 |
|
|
2017
Q3 | – | Sell |
-1,121
| Closed | -$272K | – | 169 |
|
|
2017
Q2 | $272K | Hold |
1,121
| – | – | 0.1% | 131 |
|
|
2017
Q1 | $266K | Sell |
1,121
-124
| -10% | -$29K | 0.1% | 123 |
|
|
2016
Q4 | $280K | Buy |
1,245
+260
| +26% | +$57.1K | 0.11% | 112 |
|
|
2016
Q3 | $214K | Buy |
+985
| New | +$214K | 0.09% | 130 |
|
|
2015
Q3 | – | Sell |
-990
| Closed | -$205K | – | 159 |
|
|
2015
Q2 | $205K | Hold |
990
| – | – | 0.08% | 144 |
|
|
2015
Q1 | $205K | Hold |
990
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $204K | Buy |
+990
| New | +$200K | 0.09% | 136 |
|
Other funds holding IVV
Whalerock Point Partners's IVV Position: Q1 2026 in Review
Whalerock Point Partners increased its iShares Core S&P 500 ETF (IVV) stake by 6.5% in Q1 2026, buying an estimated $705K and bringing the position to 16,981 shares worth $11.1M. The position accounts for 2.14% of the portfolio, ranked #10.
Whalerock Point Partners first reported a position in IVV in Q4 2014 and has held it in 37 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Whalerock Point Partners held 16,981 shares of iShares Core S&P 500 ETF worth $11.1M as of Q1 2026.
- Whalerock Point Partners bought 1,032 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $705K.
- iShares Core S&P 500 ETF made up 2.14% of Whalerock Point Partners's portfolio in Q1 2026, its #10 holding.
- Whalerock Point Partners first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 37 quarters since.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.