Addison Capital’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
$2.66M Buy
+4,069
New +$2.78M 0.47% 56
2025
Q3
Sell
-431
Closed -$268K 149
2025
Q2
$268K Hold
431
0.09% 125
2025
Q1
$242K Hold
431
0.09% 128
2024
Q4
$254K Hold
431
0.1% 120
2024
Q3
$249K Sell
431
-64
-13% -$35.6K 0.1% 125
2024
Q2
$271K Buy
+495
New +$260K 0.12% 118
2022
Q1
Sell
-539
Closed -$257K 140
2021
Q4
$257K Buy
+539
New +$248K 0.12% 118

Other funds holding IVV

Addison Capital's IVV Position: Q1 2026 in Review

Addison Capital opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2026: 4,069 shares worth $2.66M. The stake represents 0.47% of the portfolio and ranks #56 among its holdings. This is a return to the name: Addison Capital previously reported a position in IVV as recently as Q2 2025.

Addison Capital first reported a position in IVV in Q4 2021 and has held it in 7 quarters since. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Addison Capital held 4,069 shares of iShares Core S&P 500 ETF worth $2.66M as of Q1 2026.
  • iShares Core S&P 500 ETF was a new Addison Capital position in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.47% of Addison Capital's portfolio in Q1 2026, its #56 holding.
  • Addison Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 7 quarters since.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.