Aljian Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
Other funds holding IVV
CM
Aljian Capital Management's IVV Position: Q2 2026 in Review
Aljian Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.6% in Q2 2026, selling an estimated $18.2K and leaving 418 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #108.
Aljian Capital Management first reported a position in IVV in Q1 2026 and has held it in 2 quarters since. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Aljian Capital Management held 418 shares of iShares Core S&P 500 ETF worth $313K as of Q2 2026.
- Aljian Capital Management sold 25 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $18.2K.
- iShares Core S&P 500 ETF made up 0.06% of Aljian Capital Management's portfolio in Q2 2026, its #108 holding.
- Aljian Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
- 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.