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

Aspen Grove 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	$30.4M	Buy	40,563 +106	+0.3%	+$77.2K	4.37%	4
2026 Q1	$26.4M	Buy	40,457 +104	+0.3%	+$71K	5.14%	3
2025 Q4	$27.6M	Sell	40,353 -2,676	-6%	-$1.82M	4.79%	4
2025 Q3	$28.8M	Buy	43,029 +126	+0.3%	+$81.2K	4.85%	4
2025 Q2	$26.6M	Hold	42,903	–	–	4.53%	5
2025 Q1	$24.1M	Hold	42,903	–	–	4.64%	4
2024 Q4	$25.3M	Sell	42,903 -1,659	-4%	-$982K	5.36%	3
2024 Q3	$25.7M	Sell	44,562 -276	-0.6%	-$153K	5.68%	3
2024 Q2	$24.5M	Hold	44,838	–	–	5.78%	3
2024 Q1	$23.6M	Hold	44,838	–	–	6.67%	3
2023 Q4	$21.4M	Hold	44,838	–	–	6.52%	2
2023 Q3	$19.3M	Hold	44,838	–	–	7.18%	2
2023 Q2	$20M	Buy	44,838 +475	+1%	+$200K	6.47%	2
2023 Q1	$18.2M	Hold	44,363	–	–	7.98%	2
2022 Q4	$17M	Buy	+44,363	New	+$17.1M	7.89%	2

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Aspen Grove Capital's IVV Position: Q2 2026 in Review

Aspen Grove Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.26% in Q2 2026, buying an estimated $77.2K and bringing the position to 40,563 shares worth $30.4M. The position accounts for 4.37% of the portfolio, ranked #4.

Aspen Grove Capital first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Aspen Grove Capital held 40,563 shares of iShares Core S&P 500 ETF worth $30.4M as of Q2 2026.
Aspen Grove Capital bought 106 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $77.2K.
iShares Core S&P 500 ETF made up 4.37% of Aspen Grove Capital's portfolio in Q2 2026, its #4 holding.
Aspen Grove Capital first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.