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Absolute Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Absolute Capital Management’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 		$20.6M Buy
27,505
+14,995
+120% +$10.9M 5.14% 1
2026
Q1 		$8.17M Buy
12,510
+5,545
+80% +$3.79M 2.71% 5
2025
Q4 		$4.77M Buy
6,965
+2,438
+54% +$1.66M 1.74% 13
2025
Q3 		$3.03M Buy
4,527
+839
+23% +$540K 1.3% 20
2025
Q2 		$2.29M Sell
3,688
-2,913
-44% -$1.67M 1.15% 24
2025
Q1 		$3.71M Buy
6,601
+624
+10% +$368K 2.14% 12
2024
Q4 		$3.53M Sell
5,977
-577
-9% -$342K 1.95% 13
2024
Q3 		$3.78M Sell
6,554
-958
-13% -$533K 2.25% 13
2024
Q2 		$4.11M Sell
7,512
-590
-7% -$310K 2.49% 14
2024
Q1 		$4.26M Sell
8,102
-2,393
-23% -$1.2M 2.71% 10
2023
Q4 		$5.01M Buy
10,495
+934
+10% +$418K 4.55% 3
2023
Q3 		$4.12M Buy
9,561
+915
+11% +$409K 3.96% 6
2023
Q2 		$3.85M Buy
8,646
+985
+13% +$415K 3.55% 4
2023
Q1 		$3.15M Buy
7,661
+1,479
+24% +$593K 2.79% 10
2022
Q4 		$2.38M Buy
6,182
+110
+2% +$42.5K 2.59% 10
2022
Q3 		$2.19M Buy
6,072
+2,530
+71% +$1.01M 2.88% 8
2022
Q2 		$1.34M Buy
3,542
+709
+25% +$292K 2.15% 14
2022
Q1 		$1.28M Buy
2,833
+985
+53% +$441K 1.53% 27
2021
Q4 		$882K Buy
+1,848
New +$852K 0.82% 33

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Absolute Capital Management's IVV Position: Q2 2026 in Review

Absolute Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 120% in Q2 2026, buying an estimated $10.9M and bringing the position to 27,505 shares worth $20.6M. The position accounts for 5.14% of the portfolio, ranked #1.

Absolute Capital Management first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 1,599 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Absolute Capital Management held 27,505 shares of iShares Core S&P 500 ETF worth $20.6M as of Q2 2026.
  • Absolute Capital Management bought 14,995 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.9M.
  • iShares Core S&P 500 ETF made up 5.14% of Absolute Capital Management's portfolio in Q2 2026, its #1 holding.
  • Absolute Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,599 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.