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

Ardent 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 Q3	–	Sell	-1,966	Closed	-$1.47M	–	38
2026 Q2	$1.47M	Hold	1,966	–	–	0.61%	14
2026 Q1	$1.28M	Hold	1,966	–	–	0.55%	18
2025 Q4	$1.35M	Hold	1,966	–	–	0.53%	19
2025 Q3	$1.32M	Hold	1,966	–	–	0.56%	18
2025 Q2	$1.22M	Hold	1,966	–	–	0.59%	17
2025 Q1	$1.1M	Hold	1,966	–	–	0.48%	18
2024 Q4	$1.16M	Hold	1,966	–	–	0.53%	17
2024 Q3	$1.13M	Hold	1,966	–	–	0.52%	21
2024 Q2	$1.08M	Hold	1,966	–	–	0.53%	21
2024 Q1	$1.03M	Hold	1,966	–	–	0.52%	23
2023 Q4	$939K	Hold	1,966	–	–	0.49%	24
2023 Q3	$844K	Hold	1,966	–	–	0.48%	25
2023 Q2	$876K	Hold	1,966	–	–	0.54%	17
2023 Q1	$808K	Hold	1,966	–	–	0.58%	17
2022 Q4	$755K	Buy	+1,966	New	+$759K	0.59%	14

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Ardent Capital Management's IVV Position: Q3 2026 in Review

Ardent Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2026, closing a stake of 1,966 shares — an estimated $1.47M sold.

Ardent Capital Management first reported a position in IVV in Q4 2022 and held it in 15 quarters. The position peaked at $1.47M in Q2 2026. 1,749 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Ardent Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2026 after selling out during the quarter.
Ardent Capital Management sold 1,966 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.47M.
Ardent Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and held it in 15 quarters.
Ardent Capital Management's iShares Core S&P 500 ETF position peaked at $1.47M in Q2 2026.
1,749 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Ardent Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.