BDFS Capital’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
$730K Sell
975
-978
-50% -$712K 0.32% 59
2026
Q1
$1.28M Buy
1,953
+254
+15% +$173K 0.61% 25
2025
Q4
$1.16M Buy
+1,699
New +$1.15M 0.59% 28

Other funds holding IVV

BDFS Capital's IVV Position: Q2 2026 in Review

BDFS Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 50% in Q2 2026, selling an estimated $712K and leaving 975 shares worth $730K. The position accounts for 0.32% of the portfolio, ranked #59.

BDFS Capital first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • BDFS Capital held 975 shares of iShares Core S&P 500 ETF worth $730K as of Q2 2026.
  • BDFS Capital sold 978 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $712K.
  • iShares Core S&P 500 ETF made up 0.32% of BDFS Capital's portfolio in Q2 2026, its #59 holding.
  • BDFS Capital first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • BDFS Capital's iShares Core S&P 500 ETF position peaked at $1.28M in Q1 2026.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.