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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$109M Sell
146,111
-1,521
-1% -$1.11M 27.12% 1
2026
Q1
$96.4M Buy
147,632
+5,785
+4% +$3.95M 26.83% 1
2025
Q4
$97.2M Buy
141,847
+2,668
+2% +$1.81M 27.82% 1
2025
Q3
$93.2M Sell
139,179
-1,188
-0.8% -$765K 27.38% 1
2025
Q2
$87.2M Buy
140,367
+808
+0.6% +$464K 27.23% 1
2025
Q1
$78.4M Buy
139,559
+6,802
+5% +$4.02M 26.73% 1
2024
Q4
$78.2M Sell
132,757
-2,231
-2% -$1.32M 26.34% 1
2024
Q3
$77.9M Sell
134,988
-2,419
-2% -$1.34M 26.34% 1
2024
Q2
$75.2M Sell
137,407
-2,573
-2% -$1.35M 26.81% 1
2024
Q1
$73.6M Sell
139,980
-2,940
-2% -$1.47M 26.44% 1
2023
Q4
$68.3M Sell
142,920
-2,282
-2% -$1.02M 25.97% 1
2023
Q3
$62.4M Buy
145,202
+6,016
+4% +$2.69M 26.05% 1
2023
Q2
$62M Buy
+139,186
New +$58.7M 25.39% 1

Other funds holding IVV

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

Arcataur Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1% in Q2 2026, selling an estimated $1.11M and leaving 146,111 shares worth $109M. The position accounts for 27.12% of the portfolio, ranked #1.

Arcataur Capital Management first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. 3,425 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Arcataur Capital Management held 146,111 shares of iShares Core S&P 500 ETF worth $109M as of Q2 2026.
  • Arcataur Capital Management sold 1,521 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.11M.
  • iShares Core S&P 500 ETF made up 27.12% of Arcataur Capital Management's portfolio in Q2 2026, its #1 holding.
  • Arcataur Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
  • 3,425 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.