Bontempo Ohly Capital Management’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
Q1 | $53.6M | Sell |
81,983
-3,957
| -5% | -$2.7M | 24.16% | 2 |
|
|
2025
Q4 | $58.9M | Sell |
85,940
-1,023
| -1% | -$695K | 25.36% | 2 |
|
|
2025
Q3 | $58.2M | Sell |
86,963
-37
| -0% | -$23.8K | 25.21% | 2 |
|
|
2025
Q2 | $54M | Buy |
87,000
+2,059
| +2% | +$1.18M | 24.46% | 2 |
|
|
2025
Q1 | $47.7M | Sell |
84,941
-14,649
| -15% | -$8.65M | 23.02% | 2 |
|
|
2024
Q4 | $58.6M | Sell |
99,590
-2,169
| -2% | -$1.28M | 28.53% | 1 |
|
|
2024
Q3 | $58.7M | Buy |
101,759
+859
| +0.9% | +$478K | 26.78% | 1 |
|
|
2024
Q2 | $55.2M | Sell |
100,900
-93
| -0.1% | -$48.9K | 27.6% | 1 |
|
|
2024
Q1 | $53.1M | Sell |
100,993
-19,446
| -16% | -$9.73M | 25.9% | 1 |
|
|
2023
Q4 | $57.5M | Buy |
120,439
+2,084
| +2% | +$933K | 27.88% | 1 |
|
|
2023
Q3 | $50.8M | Sell |
118,355
-11,300
| -9% | -$5.05M | 27.85% | 1 |
|
|
2023
Q2 | $57.8M | Buy |
129,655
+194
| +0.1% | +$81.8K | 28.13% | 1 |
|
|
2023
Q1 | $53.2M | Buy |
129,461
+27,129
| +27% | +$10.9M | 26.48% | 1 |
|
|
2022
Q4 | $39.3M | Buy |
102,332
+223
| +0.2% | +$86.1K | 23.37% | 1 |
|
|
2022
Q3 | $36.6M | Buy |
102,109
+1,305
| +1% | +$521K | 24.26% | 1 |
|
|
2022
Q2 | $38.2M | Buy |
100,804
+484
| +0.5% | +$199K | 23.64% | 1 |
|
|
2022
Q1 | $45.5M | Sell |
100,320
-9,976
| -9% | -$4.46M | 25.03% | 1 |
|
|
2021
Q4 | $52.6M | Buy |
110,296
+1,089
| +1% | +$502K | 27.14% | 1 |
|
|
2021
Q3 | $47M | Sell |
109,207
-1,038
| -0.9% | -$460K | 26.33% | 1 |
|
|
2021
Q2 | $47.4M | Sell |
110,245
-390
| -0.4% | -$163K | 25.73% | 1 |
|
|
2021
Q1 | $44M | Sell |
110,635
-6,102
| -5% | -$2.36M | 24.62% | 1 |
|
|
2020
Q4 | $43.8M | Buy |
116,737
+1,655
| +1% | +$589K | 26.27% | 1 |
|
|
2020
Q3 | $38.7M | Buy |
115,082
+679
| +0.6% | +$226K | 26.32% | 1 |
|
|
2020
Q2 | $35.4M | Buy |
114,403
+971
| +0.9% | +$285K | 25.05% | 1 |
|
|
2020
Q1 | $29.3M | Sell |
113,432
-7,069
| -6% | -$2.17M | 24.37% | 1 |
|
|
2019
Q4 | $39M | Buy |
120,501
+640
| +0.5% | +$198K | 25.96% | 1 |
|
|
2019
Q3 | $35.8M | Buy |
119,861
+286
| +0.2% | +$85K | 25.47% | 1 |
|
|
2019
Q2 | $35.2M | Buy |
119,575
+379
| +0.3% | +$110K | 25.54% | 1 |
|
|
2019
Q1 | $33.9M | Sell |
119,196
-15,546
| -12% | -$4.25M | 24.56% | 1 |
|
|
2018
Q4 | $33.9M | Buy |
134,742
+2,117
| +2% | +$575K | 25.14% | 1 |
|
|
2018
Q3 | $38.8M | Buy |
132,625
+11,225
| +9% | +$3.22M | 25.86% | 1 |
|
|
2018
Q2 | $33.1M | Buy |
121,400
+913
| +0.8% | +$248K | 25.98% | 1 |
|
|
2018
Q1 | $32M | Sell |
120,487
-2,139
| -2% | -$588K | 25.53% | 1 |
|
|
2017
Q4 | $32.9M | Sell |
122,626
-9,430
| -7% | -$2.47M | 25.63% | 1 |
|
|
2017
Q3 | $33.4M | Sell |
132,056
-418
| -0.3% | -$104K | 25.88% | 1 |
|
|
2017
Q2 | $32.2M | Sell |
132,474
-2,958
| -2% | -$714K | 26.01% | 1 |
|
|
2017
Q1 | $32.1M | Sell |
135,432
-7,333
| -5% | -$1.72M | 25.73% | 1 |
|
|
2016
Q4 | $32.1M | Buy |
142,765
+2,397
| +2% | +$527K | 26.23% | 1 |
|
|
2016
Q3 | $30.5M | Buy |
140,368
+2,408
| +2% | +$524K | 25.54% | 1 |
|
|
2016
Q2 | $29M | Sell |
137,960
-752
| -0.5% | -$157K | 25.06% | 1 |
|
|
2016
Q1 | $28.7M | Buy |
138,712
+2,589
| +2% | +$508K | 25.17% | 1 |
|
|
2015
Q4 | $27.9M | Buy |
136,123
+212
| +0.2% | +$43.8K | 26.46% | 1 |
|
|
2015
Q3 | $26.2M | Buy |
135,911
+5,250
| +4% | +$1.07M | 26.44% | 1 |
|
|
2015
Q2 | $27.1M | Sell |
130,661
-1,298
| -1% | -$275K | 26.23% | 1 |
|
|
2015
Q1 | $27.4M | Sell |
131,959
-4,604
| -3% | -$957K | 26.11% | 1 |
|
|
2014
Q4 | $28.3M | Buy |
+136,563
| New | +$27.6M | 27.36% | 1 |
|
Other funds holding IVV
Bontempo Ohly Capital Management's IVV Position: Q1 2026 in Review
Bontempo Ohly Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q1 2026, selling an estimated $2.7M and leaving 81,983 shares worth $53.6M. The position accounts for 24.16% of the portfolio, ranked #2.
Bontempo Ohly Capital Management first reported a position in IVV in Q4 2014 and has held it in 46 quarters since. The position peaked at $58.9M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Bontempo Ohly Capital Management held 81,983 shares of iShares Core S&P 500 ETF worth $53.6M as of Q1 2026.
- Bontempo Ohly Capital Management sold 3,957 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.7M.
- iShares Core S&P 500 ETF made up 24.16% of Bontempo Ohly Capital Management's portfolio in Q1 2026, its #2 holding.
- Bontempo Ohly Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 46 quarters since.
- Bontempo Ohly Capital Management's iShares Core S&P 500 ETF position peaked at $58.9M in Q4 2025.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Bontempo Ohly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.