Blue Capital Inc’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
Q3
$3.32M Sell
4,337
-72
-2% -$54.9K 2.07% 9
2026
Q2
$3.3M Buy
4,409
+2,030
+85% +$1.48M 2.1% 7
2026
Q1
$1.55M Buy
2,379
+64
+3% +$43.7K 1.01% 39
2025
Q4
$1.59M Buy
2,315
+245
+12% +$166K 1.13% 35
2025
Q3
$1.39M Buy
2,070
+1,031
+99% +$664K 1.03% 38
2025
Q2
$645K Buy
+1,039
New +$597K 0.46% 55
2024
Q4
$500K Buy
+850
New +$503K 0.35% 75

Other funds holding IVV

Blue Capital Inc's IVV Position: Q3 2026 in Review

Blue Capital Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q3 2026, selling an estimated $54.9K and leaving 4,337 shares worth $3.32M. The position accounts for 2.07% of the portfolio, ranked #9.

Blue Capital Inc first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 2,480 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Blue Capital Inc held 4,337 shares of iShares Core S&P 500 ETF worth $3.32M as of Q3 2026.
  • Blue Capital Inc sold 72 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $54.9K.
  • iShares Core S&P 500 ETF made up 2.07% of Blue Capital Inc's portfolio in Q3 2026, its #9 holding.
  • Blue Capital Inc first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,480 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.