Arcus Capital Partners’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 | $3.01M | Sell |
4,022
-1,374
| -25% | -$1M | 1.25% | 17 |
|
|
2026
Q1 | $3.52M | Sell |
5,396
-6,060
| -53% | -$4.14M | 1.27% | 18 |
|
|
2025
Q4 | $7.85M | Buy |
11,456
+91
| +0.8% | +$61.8K | 2.82% | 7 |
|
|
2025
Q3 | $7.61M | Buy |
11,365
+11
| +0.1% | +$7.08K | 3.33% | 7 |
|
|
2025
Q2 | $7.05M | Buy |
11,354
+1,228
| +12% | +$705K | 3.05% | 7 |
|
|
2025
Q1 | $5.69M | Sell |
10,126
-7,751
| -43% | -$4.58M | 2.28% | 9 |
|
|
2024
Q4 | $9.4M | Buy |
17,877
+5,542
| +45% | +$3.28M | 2.97% | 7 |
|
|
2024
Q3 | $7.11M | Sell |
12,335
-5,546
| -31% | -$3.08M | 2.58% | 6 |
|
|
2024
Q2 | $9.79M | Buy |
17,881
+4
| +0% | +$2.1K | 3.77% | 6 |
|
|
2024
Q1 | $9.4M | Sell |
17,877
-2,685
| -13% | -$1.34M | 2.97% | 7 |
|
|
2023
Q4 | $9.82M | Buy |
20,562
+17,865
| +662% | +$8M | 3.45% | 6 |
|
|
2023
Q3 | $1.16M | Hold |
2,697
| – | – | 0.36% | 32 |
|
|
2023
Q2 | $1.2M | Buy |
2,697
+8
| +0.3% | +$3.37K | 0.36% | 33 |
|
|
2023
Q1 | $1.11M | Buy |
2,689
+11
| +0.4% | +$4.41K | 0.38% | 34 |
|
|
2022
Q4 | $1.03M | Buy |
2,678
+25
| +0.9% | +$9.65K | 0.41% | 29 |
|
|
2022
Q3 | $951K | Sell |
2,653
-80
| -3% | -$31.9K | 0.4% | 45 |
|
|
2022
Q2 | $1.04M | Sell |
2,733
-155
| -5% | -$63.8K | 0.45% | 32 |
|
|
2022
Q1 | $1.31M | Buy |
2,888
+9
| +0.3% | +$4.03K | 0.47% | 29 |
|
|
2021
Q4 | $1.37M | Sell |
2,879
-11
| -0.4% | -$5.07K | 0.47% | 30 |
|
|
2021
Q3 | $1.25M | Sell |
2,890
-7
| -0.2% | -$3.1K | 0.47% | 30 |
|
|
2021
Q2 | $1.25M | Sell |
2,897
-38
| -1% | -$15.9K | 0.58% | 36 |
|
|
2021
Q1 | $1.17M | Hold |
2,935
| – | – | 0.09% | 37 |
|
|
2020
Q4 | $1.1M | Buy |
+2,935
| New | +$1.04M | 0.16% | 39 |
|
|
2020
Q3 | – | Sell |
-3,236
| Closed | -$1M | – | 62 |
|
|
2020
Q2 | $1M | Sell |
3,236
-487
| -13% | -$143K | 0.28% | 30 |
|
|
2020
Q1 | $962K | Buy |
3,723
+120
| +3% | +$36.8K | 0.41% | 25 |
|
|
2019
Q4 | $1.17M | Sell |
3,603
-854
| -19% | -$264K | 0.39% | 27 |
|
|
2019
Q3 | $1.33M | Buy |
4,457
+220
| +5% | +$65.4K | 0.53% | 23 |
|
|
2019
Q2 | $1.25M | Buy |
4,237
+25
| +0.6% | +$7.25K | 0.45% | 28 |
|
|
2019
Q1 | $1.2M | Sell |
4,212
-31
| -0.7% | -$8.48K | 0.46% | 31 |
|
|
2018
Q4 | $1.07M | Buy |
4,243
+27
| +0.6% | +$7.33K | 0.63% | 31 |
|
|
2018
Q3 | $1.23M | Buy |
4,216
+911
| +28% | +$261K | 0.58% | 30 |
|
|
2018
Q2 | $902K | Sell |
3,305
-557
| -14% | -$152K | 0.44% | 43 |
|
|
2018
Q1 | $1.02M | Buy |
3,862
+12
| +0.3% | +$3.3K | 0.58% | 40 |
|
|
2017
Q4 | $1.03M | Sell |
3,850
-3,582
| -48% | -$938K | 0.58% | 42 |
|
|
2017
Q3 | $1.88M | Sell |
7,432
-341
| -4% | -$84.7K | 0.98% | 21 |
|
|
2017
Q2 | $1.89M | Sell |
7,773
-47
| -0.6% | -$11.3K | 1.2% | 12 |
|
|
2017
Q1 | $1.85M | Sell |
7,820
-740
| -9% | -$173K | 1.17% | 12 |
|
|
2016
Q4 | $1.93M | Buy |
8,560
+88
| +1% | +$19.3K | 1.3% | 9 |
|
|
2016
Q3 | $1.84M | Sell |
8,472
-112
| -1% | -$24.4K | 1.34% | 9 |
|
|
2016
Q2 | $1.81M | Sell |
8,584
-2,645
| -24% | -$552K | 1.73% | 9 |
|
|
2016
Q1 | $2.32M | Sell |
11,229
-6,813
| -38% | -$1.34M | 1.66% | 9 |
|
|
2015
Q4 | $3.7M | Buy |
+18,042
| New | +$3.73M | 2.67% | 8 |
|
Other funds holding IVV
CM
Arcus Capital Partners's IVV Position: Q2 2026 in Review
Arcus Capital Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 25% in Q2 2026, selling an estimated $1M and leaving 4,022 shares worth $3.01M. The position accounts for 1.25% of the portfolio, ranked #17.
Arcus Capital Partners first reported a position in IVV in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.82M in Q4 2023. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Arcus Capital Partners held 4,022 shares of iShares Core S&P 500 ETF worth $3.01M as of Q2 2026.
- Arcus Capital Partners sold 1,374 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1M.
- iShares Core S&P 500 ETF made up 1.25% of Arcus Capital Partners's portfolio in Q2 2026, its #17 holding.
- Arcus Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 42 quarters since.
- Arcus Capital Partners's iShares Core S&P 500 ETF position peaked at $9.82M in Q4 2023.
- 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.