Agave Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
Other funds holding IVV
CM
Agave Capital Management's IVV Position: Q2 2026 in Review
Agave Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 34% in Q2 2026, selling an estimated $149M and leaving 398,000 shares worth $298M. The position accounts for 32.58% of the portfolio, ranked #1.
Agave Capital Management first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $387M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Agave Capital Management held 398,000 shares of iShares Core S&P 500 ETF worth $298M as of Q2 2026.
- Agave Capital Management sold 205,100 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $149M.
- iShares Core S&P 500 ETF made up 32.58% of Agave Capital Management's portfolio in Q2 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 3 quarters since.
- Agave Capital Management's iShares Core S&P 500 ETF position peaked at $387M in Q1 2026.
- 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Agave Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.