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

Agave 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
Q1 		$387M Buy
603,100
+397,971
+194% +$272M 62.24% 1
2025
Q4 		$141M Buy
+205,129
New +$139M 23.56% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Agave Capital Management's IVV Position: Q1 2026 in Review

Agave Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 194% in Q1 2026, buying an estimated $272M and bringing the position to 603,100 shares worth $387M. The position accounts for 62.24% of the portfolio, ranked #1.

Agave Capital Management first reported a position in IVV in Q4 2025 and has held it in 2 quarters since. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Agave Capital Management held 603,100 shares of iShares Core S&P 500 ETF worth $387M as of Q1 2026.
  • Agave Capital Management bought 397,971 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $272M.
  • iShares Core S&P 500 ETF made up 62.24% of Agave Capital Management's portfolio in Q1 2026, its #1 holding.
  • Agave Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 2 quarters since.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Agave Capital Management's 13F filing for Q1 2026, filed 13 May 2026.