Bannerstone Capital Management’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
$249K Sell
332
-18
-5% -$13.1K 0.21% 100
2026
Q1
$229K Sell
350
-35
-9% -$23.9K 0.21% 91
2025
Q4
$264K Buy
+385
New +$261K 0.25% 89

Other funds holding IVV

Bannerstone Capital Management's IVV Position: Q2 2026 in Review

Bannerstone Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.1% in Q2 2026, selling an estimated $13.1K and leaving 332 shares worth $249K. The position accounts for 0.21% of the portfolio, ranked #100.

Bannerstone Capital Management first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $264K in Q4 2025. 4,080 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bannerstone Capital Management held 332 shares of iShares Core S&P 500 ETF worth $249K as of Q2 2026.
  • Bannerstone Capital Management sold 18 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $13.1K.
  • iShares Core S&P 500 ETF made up 0.21% of Bannerstone Capital Management's portfolio in Q2 2026, its #100 holding.
  • Bannerstone Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • Bannerstone Capital Management's iShares Core S&P 500 ETF position peaked at $264K in Q4 2025.
  • 4,080 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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