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

BluePath 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 Q3	$522K	Buy	681 +13	+2%	+$9.9K	0.27%	97
2026 Q2	$501K	Hold	668	–	–	0.27%	102
2026 Q1	$436K	Buy	668 +23	+4%	+$15.7K	0.3%	88
2025 Q4	$442K	Buy	645 +37	+6%	+$25.1K	0.3%	84
2025 Q3	$407K	Buy	608 +1	+0.2%	+$644	0.3%	77
2025 Q2	$377K	Hold	607	–	–	0.33%	73
2025 Q1	$341K	Sell	607 -95	-14%	-$56.1K	0.36%	74
2024 Q4	$410K	Buy	702 +33	+5%	+$19.5K	0.22%	81
2024 Q3	$386K	Sell	669 -173	-21%	-$96.2K	0.24%	83
2024 Q2	$461K	Buy	842 +209	+33%	+$110K	0.32%	82
2024 Q1	$333K	Sell	633 -16	-2%	-$8.01K	0.25%	91
2023 Q4	$311K	Buy	649 +17	+3%	+$7.61K	0.26%	83
2023 Q3	$271K	Buy	+632	New	+$283K	0.25%	77

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BluePath Capital Management's IVV Position: Q3 2026 in Review

BluePath Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q3 2026, buying an estimated $9.9K and bringing the position to 681 shares worth $522K. The position accounts for 0.27% of the portfolio, ranked #97.

BluePath Capital Management first reported a position in IVV in Q3 2023 and has held it in 13 quarters since. 3,184 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

BluePath Capital Management held 681 shares of iShares Core S&P 500 ETF worth $522K as of Q3 2026.
BluePath Capital Management bought 13 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $9.9K.
iShares Core S&P 500 ETF made up 0.27% of BluePath Capital Management's portfolio in Q3 2026, its #97 holding.
BluePath Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 13 quarters since.
3,184 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.