Back to RWA WEALTH PARTNERS, LLC RWA WEALTH PARTNERS, LLC

IVVIVV
30 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in ISHARES CORE S&P 500 ETF

RWA WEALTH PARTNERS, LLC holds 179,288 shares of IVV (ISHARES CORE S&P 500 ETF), worth $134.3M as of 2026-Q2. The position was increased (+3.0% shares). IVV represents 1.3% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$134.3M

Current Shares

179,288

Total Value Change

+$70M

Total Shares Change

-46,427

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
179,288
+3.0%
$134.3M1.3%$748.89
49
2026-Q1
Decreased
174,062
-4.5%
$113.7M1.2%$651.46
0
2025-Q4
Increased
182,345
+0.2%
$124.9M1.4%$681.29
47
2025-Q3
Decreased
181,955
-3.6%
$121.8M1.4%$663.39
0
2025-Q2
Increased
188,694
+5.0%
$117.2M1.5%$613.57
50
2025-Q1
Decreased
179,671
-13.8%
$101M1.3%$553.53
0
2024-Q4
Increased
208,539
+1.5%
$122.8M1.5%$578.12
48
2024-Q3
Decreased
205,408
-9.7%
$118.5M1.5%$564.49
0
2024-Q2
Increased
227,358
+8.8%
$124.4M1.6%$536.31
52
2024-Q1
Increased
209,029
+9.6%
$109.9M1.5%$513.70
52
2023-Q4
Increased
190,776
+46.3%
$91.1M1.3%$465.22
64
2023-Q3
Decreased
130,371
-7.4%
$56M1.2%$416.59
0
2023-Q2
Increased
140,795
+28.1%
$62.8M1.4%$428.12
58
2023-Q1
Decreased
109,875
-2.1%
$45.2M1.1%$393.63
0
2022-Q4
Increased
112,284
+31.2%
$44.6M1.1%$368.33
58
2022-Q3
Decreased
85,606
-1.0%
$30.7M2.2%$340.52
0
2022-Q2
Decreased
86,484
-49.8%
$32.8M2.2%$358.14
0
2022-Q1
Decreased
172,184
-27.7%
$78.1M5.1%$427.21
0
2021-Q4
Increased
238,160
+44.3%
$113.6M7.6%$447.67
79
2021-Q3
Decreased
165,002
-31.8%
$71.1M5.3%$403.05
0
2021-Q2
Increased
241,982
+14.0%
$104M7.8%$400.69
66
2021-Q1
Increased
212,199
+6.0%
$84.4M6.8%$369.70
61
2020-Q4
Decreased
200,186
-13.2%
$75.1M6.7%$347.68
0
2020-Q3
Increased
230,626
+41.7%
$77.5M8.2%$309.89
77
2020-Q2
Increased
162,716
+21.2%
$50.4M6.2%$284.28
68
2020-Q1
Decreased
134,287
-56.1%
$34.7M4.9%$236.22
0
2019-Q4
Increased
306,142
+14.2%
$99M9.8%$294.56
66
2019-Q3
Increased
268,005
+19.2%
$80M8.4%$269.53
68
2019-Q2
Decreased
224,856
-0.4%
$66.3M7.1%$266.17
0
2019-Q1
New
225,715
-
$64.2M7.3%$255.40
91

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used