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

Bayesian 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 Q2	$374K	Buy	+500	New	+$364K	0.24%	117
2025 Q2	–	Sell	-540	Closed	-$303K	–	717
2025 Q1	$303K	Buy	+540	New	+$319K	0.05%	385
2024 Q3	–	Sell	-3,884	Closed	-$2.13M	–	862
2024 Q2	$2.13M	Buy	+3,884	New	+$2.04M	0.24%	106
2023 Q1	–	Sell	-7,200	Closed	-$2.77M	–	943
2022 Q4	$2.77M	Buy	+7,200	New	+$2.78M	0.4%	32
2022 Q2	–	Sell	-4,900	Closed	-$2.22M	–	929
2022 Q1	$2.22M	Buy	+4,900	New	+$2.19M	0.33%	55
2021 Q4	–	Sell	-1,075	Closed	-$463K	–	450
2021 Q3	$463K	Buy	+1,075	New	+$476K	0.13%	198
2021 Q2	–	Sell	-1,022	Closed	-$407K	–	525
2021 Q1	$407K	Sell	1,022 -489	-32%	-$189K	0.09%	275
2020 Q4	$567K	Buy	+1,511	New	+$538K	0.15%	195
2020 Q3	–	Sell	-3,641	Closed	-$1.13M	–	600
2020 Q2	$1.13M	Buy	+3,641	New	+$1.07M	0.25%	111
2020 Q1	–	Sell	-5,525	Closed	-$1.79M	–	871
2019 Q4	$1.79M	Buy	+5,525	New	+$1.71M	0.31%	70
2018 Q3	–	Sell	-1,299	Closed	-$355K	–	711
2018 Q2	$355K	Buy	+1,299	New	+$353K	0.08%	353
2017 Q1	–	Sell	-1,362	Closed	-$306K	–	551
2016 Q4	$306K	Sell	1,362 -139	-9%	-$30.5K	0.08%	423
2016 Q3	$327K	Buy	+1,501	New	+$326K	0.21%	172

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

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

Bayesian Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 500 shares worth $374K. The stake represents 0.24% of the portfolio and ranks #117 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in IVV as recently as Q1 2025.

Bayesian Capital Management first reported a position in IVV in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.77M in Q4 2022. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Bayesian Capital Management held 500 shares of iShares Core S&P 500 ETF worth $374K as of Q2 2026.
iShares Core S&P 500 ETF was a new Bayesian Capital Management position in Q2 2026.
iShares Core S&P 500 ETF made up 0.24% of Bayesian Capital Management's portfolio in Q2 2026, its #117 holding.
Bayesian Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 13 quarters since.
Bayesian Capital Management's iShares Core S&P 500 ETF position peaked at $2.77M in Q4 2022.
4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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