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

AMS 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	$49.2M	Sell	65,702 -6,600	-9%	-$4.81M	16.91%	1
2026 Q1	$47.2M	Buy	72,302 +22,888	+46%	+$15.6M	18.34%	1
2025 Q4	$33.8M	Buy	49,414 +8,665	+21%	+$5.88M	13.09%	3
2025 Q3	$27.3M	Sell	40,749 -16,234	-28%	-$10.5M	11.16%	5
2025 Q2	$35.4M	Sell	56,983 -4,160	-7%	-$2.39M	13.36%	2
2025 Q1	$34.4M	Buy	+61,143	New	+$36.1M	14.16%	2
2024 Q4	–	Sell	-546,178	Closed	-$315M	–	18
2024 Q3	$315M	Buy	546,178 +108,944	+25%	+$60.6M	54.92%	1
2024 Q2	$239M	Buy	437,234 +961	+0.2%	+$505K	50.04%	1
2024 Q1	$213M	Buy	436,273 +113,433	+35%	+$56.8M	58.32%	1
2023 Q4	$154M	Buy	+322,840	New	+$145M	57.63%	1
2019 Q2	–	Sell	-182,600	Closed	-$52M	–	21
2019 Q1	$52M	Hold	182,600	–	–	24.82%	1
2018 Q4	$45.9M	Buy	+182,600	New	+$49.6M	41.75%	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

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

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AMS Capital's IVV Position: Q2 2026 in Review

AMS Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 9.1% in Q2 2026, selling an estimated $4.81M and leaving 65,702 shares worth $49.2M. The position accounts for 16.91% of the portfolio, ranked #1.

AMS Capital first reported a position in IVV in Q4 2018 and has held it in 12 quarters since. The position peaked at $315M in Q3 2024. 3,337 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

AMS Capital held 65,702 shares of iShares Core S&P 500 ETF worth $49.2M as of Q2 2026.
AMS Capital sold 6,600 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.81M.
iShares Core S&P 500 ETF made up 16.91% of AMS Capital's portfolio in Q2 2026, its #1 holding.
AMS Capital first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 12 quarters since.
AMS Capital's iShares Core S&P 500 ETF position peaked at $315M in Q3 2024.
3,337 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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