Absolute Capital Management
IVV icon

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
Q3 		$23.5M Buy
30,693
+3,188
+12% +$2.43M 5.46% 1
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% +$42.4K 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

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Absolute Capital Management's IVV Position: Q3 2026 in Review

Absolute Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q3 2026, buying an estimated $2.43M and bringing the position to 30,693 shares worth $23.5M. The position accounts for 5.46% of the portfolio, ranked #1.

Absolute Capital Management first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. 1,560 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Absolute Capital Management held 30,693 shares of iShares Core S&P 500 ETF worth $23.5M as of Q3 2026.
  • Absolute Capital Management bought 3,188 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.43M.
  • iShares Core S&P 500 ETF made up 5.46% of Absolute Capital Management's portfolio in Q3 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 20 quarters since.
  • 1,560 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.