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

Berkeley Capital Partners’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	$216K	Buy	+288	New	+$210K	0.04%	192
2021 Q1	–	Sell	-5,277	Closed	-$1.98M	–	128
2020 Q4	$1.98M	Buy	+5,277	New	+$1.88M	1.02%	13
2019 Q1	–	Sell	-48,377	Closed	-$12.2M	–	129
2018 Q4	$12.2M	Buy	+48,377	New	+$13.1M	6.77%	4
2017 Q2	–	Sell	-1,583	Closed	-$376K	–	118
2017 Q1	$376K	Buy	+1,583	New	+$370K	0.26%	86
2016 Q4	–	Sell	-1,934	Closed	-$421K	–	115
2016 Q3	$421K	Buy	1,934 +107	+6%	+$23.3K	0.3%	71
2016 Q2	$385K	Buy	1,827 +680	+59%	+$142K	0.27%	75
2016 Q1	$237K	Sell	1,147 -866	-43%	-$170K	0.17%	95
2015 Q4	$412K	Buy	+2,013	New	+$416K	0.33%	63

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

Berkeley Capital Partners's IVV Position: Q2 2026 in Review

Berkeley Capital Partners opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 288 shares worth $216K. The stake represents 0.04% of the portfolio and ranks #192 among its holdings. This is a return to the name: Berkeley Capital Partners previously reported a position in IVV as recently as Q4 2020.

Berkeley Capital Partners first reported a position in IVV in Q4 2015 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2018. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Berkeley Capital Partners held 288 shares of iShares Core S&P 500 ETF worth $216K as of Q2 2026.
iShares Core S&P 500 ETF was a new Berkeley Capital Partners position in Q2 2026.
iShares Core S&P 500 ETF made up 0.04% of Berkeley Capital Partners's portfolio in Q2 2026, its #192 holding.
Berkeley Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 8 quarters since.
Berkeley Capital Partners's iShares Core S&P 500 ETF position peaked at $12.2M in Q4 2018.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.