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

Asio 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 		$99.1M Sell
132,328
-11,094
-8% -$8.08M 12.69% 1
2026
Q1 		$93.7M Buy
143,422
+14,852
+12% +$10.1M 13.16% 1
2025
Q4 		$88.1M Buy
128,570
+17,909
+16% +$12.2M 12.42% 1
2025
Q3 		$74.1M Buy
110,661
+5,246
+5% +$3.38M 11.09% 1
2025
Q2 		$65.5M Buy
105,415
+21,473
+26% +$12.3M 10.9% 1
2025
Q1 		$47.2M Buy
83,942
+14,408
+21% +$8.51M 9.12% 1
2024
Q4 		$40.9M Buy
69,534
+2,635
+4% +$1.56M 7.73% 1
2024
Q3 		$38.6M Buy
66,899
+7,477
+13% +$4.16M 7.33% 1
2024
Q2 		$32.5M Buy
59,422
+9,983
+20% +$5.25M 6.65% 1
2024
Q1 		$26M Buy
49,439
+4,290
+10% +$2.15M 5.52% 1
2023
Q4 		$21.6M Buy
45,149
+17,803
+65% +$7.97M 5.04% 2
2023
Q3 		$11.8M Buy
27,346
+4,020
+17% +$1.8M 3.14% 4
2023
Q2 		$10.4M Buy
23,326
+2,325
+11% +$980K 2.55% 6
2023
Q1 		$8.63M Sell
21,001
-399
-2% -$160K 2.24% 6
2022
Q4 		$8.22M Buy
21,400
+13,791
+181% +$5.32M 2.37% 6
2022
Q3 		$2.73M Buy
7,609
+7,243
+1,979% +$2.89M 0.87% 56
2022
Q2 		$139K Hold
366
– – 0.04% 105
2022
Q1 		$166K Sell
366
-119
-25% -$53.2K 0.05% 113
2021
Q4 		$231K Buy
485
+425
+708% +$196K 0.07% 101
2021
Q3 		$26K Hold
60
– – 0.01% 105
2021
Q2 		$26K Buy
+60
New +$25.1K 0.01% 100
2020
Q2 		– Sell
-116
Closed -$30K – 141
2020
Q1 		$30K Sell
116
-200
-63% -$61.3K 0.03% 78
2019
Q4 		$102K Buy
+316
New +$97.8K 0.05% 104

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Asio Capital's IVV Position: Q2 2026 in Review

Asio Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 7.7% in Q2 2026, selling an estimated $8.08M and leaving 132,328 shares worth $99.1M. The position accounts for 12.69% of the portfolio, ranked #1.

Asio Capital first reported a position in IVV in Q4 2019 and has held it in 23 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Asio Capital held 132,328 shares of iShares Core S&P 500 ETF worth $99.1M as of Q2 2026.
  • Asio Capital sold 11,094 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.08M.
  • iShares Core S&P 500 ETF made up 12.69% of Asio Capital's portfolio in Q2 2026, its #1 holding.
  • Asio Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 23 quarters since.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.