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

Altrius 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 Q2	$244K	Sell	326 -215	-40%	-$157K	0.05%	87
2026 Q1	$353K	Buy	541 +163	+43%	+$111K	0.07%	81
2025 Q4	$259K	Hold	378	–	–	0.05%	85
2025 Q3	$253K	Sell	378 -39	-9%	-$25.1K	0.06%	83
2025 Q2	$259K	Hold	417	–	–	0.06%	82
2025 Q1	$234K	Sell	417 -18	-4%	-$10.6K	0.06%	83
2024 Q4	$256K	Sell	435 -79	-15%	-$46.8K	0.07%	81
2024 Q3	$297K	Sell	514 -206	-29%	-$115K	0.07%	81
2024 Q2	$394K	Sell	720 -248	-26%	-$130K	0.1%	81
2024 Q1	$509K	Buy	968 +211	+28%	+$106K	0.13%	78
2023 Q4	$362K	Hold	757	–	–	0.1%	83
2023 Q3	$325K	Sell	757 -197	-21%	-$88.1K	0.1%	86
2023 Q2	$425K	Buy	954 +41	+4%	+$17.3K	0.13%	83
2023 Q1	$375K	Hold	913	–	–	0.11%	79
2022 Q4	$351K	Hold	913	–	–	0.11%	87
2022 Q3	$327K	Sell	913 -20	-2%	-$7.99K	0.12%	82
2022 Q2	$353K	Buy	+933	New	+$384K	0.11%	82

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Altrius Capital Management's IVV Position: Q2 2026 in Review

Altrius Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 40% in Q2 2026, selling an estimated $157K and leaving 326 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #87.

Altrius Capital Management first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $509K in Q1 2024. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Altrius Capital Management held 326 shares of iShares Core S&P 500 ETF worth $244K as of Q2 2026.
Altrius Capital Management sold 215 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $157K.
iShares Core S&P 500 ETF made up 0.05% of Altrius Capital Management's portfolio in Q2 2026, its #87 holding.
Altrius Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
Altrius Capital Management's iShares Core S&P 500 ETF position peaked at $509K in Q1 2024.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.