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

AlphaCore Capital’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 Q2	$64.2M	Buy	85,754 +44,760	+109%	+$32.6M	1.18%	14
2026 Q1	$26.8M	Sell	40,994 -6,158	-13%	-$4.21M	0.63%	43
2025 Q4	$32.3M	Buy	47,152 +19,956	+73%	+$13.6M	0.72%	32
2025 Q3	$18.2M	Sell	27,196 -161	-0.6%	-$104K	0.61%	38
2025 Q2	$17M	Buy	27,357 +13,191	+93%	+$7.57M	0.65%	37
2025 Q1	$7.96M	Buy	+14,166	New	+$8.37M	0.68%	30
2024 Q1	–	Sell	-3,227	Closed	-$1.54M	–	267
2023 Q4	$1.54M	Buy	3,227 +113	+4%	+$50.6K	0.23%	73
2023 Q3	$1.34M	Sell	3,114 -14	-0.4%	-$6.26K	0.21%	76
2023 Q2	$1.39M	Sell	3,128 -16	-0.5%	-$6.74K	0.22%	76
2023 Q1	$1.29M	Sell	3,144 -120	-4%	-$48.1K	0.34%	46
2022 Q4	$1.25M	Hold	3,264	–	–	0.49%	27
2022 Q3	$1.17M	Hold	3,264	–	–	0.53%	22
2022 Q2	$1.24M	Sell	3,264 -1,173	-26%	-$483K	0.57%	19
2022 Q1	$2.01M	Sell	4,437 -98	-2%	-$43.8K	0.78%	16
2021 Q4	$2.16M	Sell	4,535 -12	-0.3%	-$5.53K	0.94%	13
2021 Q3	$1.96M	Buy	4,547 +4,214	+1,265%	+$1.87M	0.99%	13
2021 Q2	$143K	Hold	333	–	–	0.08%	42
2021 Q1	$132K	Hold	333	–	–	0.09%	34
2020 Q4	$125K	Hold	333	–	–	0.09%	36
2020 Q3	$112K	Sell	333 -266	-44%	-$88.5K	0.1%	36
2020 Q2	$185K	Sell	599 -40,327	-99%	-$11.8M	0.18%	27
2020 Q1	$10.6M	Sell	40,926 -63,683	-61%	-$19.5M	8.32%	3
2019 Q4	$33.8M	Buy	+104,609	New	+$32.4M	20.5%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

AlphaCore Capital's IVV Position: Q2 2026 in Review

AlphaCore Capital increased its iShares Core S&P 500 ETF (IVV) stake by 109% in Q2 2026, buying an estimated $32.6M and bringing the position to 85,754 shares worth $64.2M. The position accounts for 1.18% of the portfolio, ranked #14.

AlphaCore Capital first reported a position in IVV in Q4 2019 and has held it in 23 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

AlphaCore Capital held 85,754 shares of iShares Core S&P 500 ETF worth $64.2M as of Q2 2026.
AlphaCore Capital bought 44,760 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $32.6M.
iShares Core S&P 500 ETF made up 1.18% of AlphaCore Capital's portfolio in Q2 2026, its #14 holding.
AlphaCore Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 23 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.