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

Bricktown Capital’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 		$117M Sell
156,845
-13,400
-8% -$9.76M 21.22% 1
2026
Q1 		$111M Sell
170,245
-37,150
-18% -$25.4M 21.9% 1
2025
Q4 		$142M Sell
207,395
-13,600
-6% -$9.24M 23.91% 1
2025
Q3 		$148M Buy
220,995
+1,200
+0.5% +$773K 24.37% 1
2025
Q2 		$136M Sell
219,795
-12,300
-5% -$7.06M 24.72% 1
2025
Q1 		$130M Sell
232,095
-7,686
-3% -$4.54M 24.43% 1
2024
Q4 		$141M Sell
239,781
-100,000
-29% -$59.2M 29.47% 1
2024
Q3 		$196M Buy
339,781
+145,823
+75% +$81.1M 36.5% 1
2024
Q2 		$106M Sell
193,958
-80,977
-29% -$42.6M 21.61% 1
2024
Q1 		$145M Sell
274,935
-18,628
-6% -$9.32M 29.26% 1
2023
Q4 		$140M Sell
293,563
-122,880
-30% -$55M 30.09% 1
2023
Q3 		$179M Sell
416,443
-581,793
-58% -$260M 35.49% 1
2023
Q2 		$445M Sell
998,236
-257,376
-20% -$108M 56.35% 1
2023
Q1 		$516M Buy
1,255,612
+22,311
+2% +$8.94M 58.7% 1
2022
Q4 		$474M Buy
+1,233,301
New +$476M 54.87% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Bricktown Capital's IVV Position: Q2 2026 in Review

Bricktown Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 7.9% in Q2 2026, selling an estimated $9.76M and leaving 156,845 shares worth $117M. The position accounts for 21.22% of the portfolio, ranked #1.

Bricktown Capital first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $516M in Q1 2023. 1,824 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bricktown Capital held 156,845 shares of iShares Core S&P 500 ETF worth $117M as of Q2 2026.
  • Bricktown Capital sold 13,400 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $9.76M.
  • iShares Core S&P 500 ETF made up 21.22% of Bricktown Capital's portfolio in Q2 2026, its #1 holding.
  • Bricktown Capital first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • Bricktown Capital's iShares Core S&P 500 ETF position peaked at $516M in Q1 2023.
  • 1,824 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.