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

Annandale 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 Q1	$542K	Hold	829	–	–	0.08%	82
2025 Q4	$568K	Hold	829	–	–	0.07%	86
2025 Q3	$5.55M	Hold	829	–	–	0.09%	83
2025 Q2	$515K	Hold	829	–	–	0.04%	84
2025 Q1	$466K	Hold	829	–	–	0.03%	91
2024 Q4	$488K	Hold	829	–	–	0.08%	90
2024 Q3	$478K	Sell	829 -685	-45%	-$381K	0.07%	93
2024 Q2	$829K	Buy	1,514 +685	+83%	+$360K	0.14%	79
2024 Q1	$436K	Buy	+829	New	+$415K	0.08%	95
2023 Q1	–	Sell	-716	Closed	-$275K	–	139
2022 Q4	$275K	Buy	+716	New	+$276K	0.09%	105

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Annandale Capital's IVV Position: Q1 2026 in Review

Annandale Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 829 shares worth $542K. The position accounts for 0.08% of the portfolio, ranked #82.

Annandale Capital first reported a position in IVV in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.55M in Q3 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Annandale Capital held 829 shares of iShares Core S&P 500 ETF worth $542K as of Q1 2026.
Annandale Capital left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.08% of Annandale Capital's portfolio in Q1 2026, its #82 holding.
Annandale Capital first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 10 quarters since.
Annandale Capital's iShares Core S&P 500 ETF position peaked at $5.55M in Q3 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.