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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

BluePath Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 668 shares worth $501K. The position accounts for 0.27% of the portfolio, ranked #102.

BluePath Capital Management first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

BluePath Capital Management held 668 shares of iShares Core S&P 500 ETF worth $501K as of Q2 2026.
BluePath Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.27% of BluePath Capital Management's portfolio in Q2 2026, its #102 holding.
BluePath Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.