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

AWM 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	$10.1M	Buy	13,545 +73	+0.5%	+$53.2K	0.81%	21
2026 Q1	$8.8M	Sell	13,472 -74	-0.5%	-$50.5K	0.8%	21
2025 Q4	$9.28M	Buy	13,546 +3	+0%	+$2.04K	0.84%	19
2025 Q3	$9.06M	Sell	13,543 -5	-0%	-$3.22K	0.82%	20
2025 Q2	$8.41M	Hold	13,548	–	–	0.88%	19
2025 Q1	$7.61M	Buy	13,548 +1	+0%	+$591	0.89%	19
2024 Q4	$7.97M	Sell	13,547 -169	-1%	-$100K	0.98%	20
2024 Q3	$7.91M	Buy	13,716 +2,600	+23%	+$1.45M	0.96%	21
2024 Q2	$6.08M	Buy	11,116 +4	+0%	+$2.1K	0.92%	20
2024 Q1	$5.84M	Buy	11,112 +6,301	+131%	+$3.15M	0.97%	20
2023 Q4	$2.3M	Sell	4,811 -86	-2%	-$38.5K	0.42%	28
2023 Q3	$2.1M	Hold	4,897	–	–	0.43%	27
2023 Q2	$2.18M	Buy	4,897 +26	+0.5%	+$11K	0.53%	26
2023 Q1	$2M	Buy	4,871 +2,600	+114%	+$1.04M	0.56%	27
2022 Q4	$873K	Hold	2,271	–	–	0.3%	34
2022 Q3	$903K	Sell	2,271 -107	-4%	-$42.7K	0.3%	32
2022 Q2	$902K	Sell	2,378 -249	-9%	-$102K	0.44%	28
2022 Q1	$1.19M	Hold	2,627	–	–	0.73%	22
2021 Q4	$1.25M	Buy	2,627 +47	+2%	+$21.7K	0.95%	17
2021 Q3	$1.22M	Buy	+2,580	New	+$1.14M	0.91%	16

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

AWM Capital's IVV Position: Q2 2026 in Review

AWM Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.54% in Q2 2026, buying an estimated $53.2K and bringing the position to 13,545 shares worth $10.1M. The position accounts for 0.81% of the portfolio, ranked #21.

AWM Capital first reported a position in IVV in Q3 2021 and has held it in 20 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

AWM Capital held 13,545 shares of iShares Core S&P 500 ETF worth $10.1M as of Q2 2026.
AWM Capital bought 73 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $53.2K.
iShares Core S&P 500 ETF made up 0.81% of AWM Capital's portfolio in Q2 2026, its #21 holding.
AWM Capital first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.