Bryn Mawr 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 | $110M | Sell |
168,499
-3,609
| -2% | -$2.46M | 5.34% | 1 |
|
|
2025
Q4 | $118M | Sell |
172,108
-479
| -0.3% | -$325K | 5.67% | 1 |
|
|
2025
Q3 | $116M | Buy |
172,587
+7,992
| +5% | +$5.15M | 5.73% | 1 |
|
|
2025
Q2 | $102M | Buy |
164,595
+9,016
| +6% | +$5.18M | 5.59% | 1 |
|
|
2025
Q1 | $87.4M | Sell |
155,579
-3,698
| -2% | -$2.18M | 5.24% | 2 |
|
|
2024
Q4 | $93.8M | Buy |
159,277
+6,666
| +4% | +$3.95M | 5.05% | 2 |
|
|
2024
Q3 | $88M | Buy |
152,611
+464
| +0.3% | +$258K | 4.75% | 2 |
|
|
2024
Q2 | $83.3M | Sell |
152,147
-6,315
| -4% | -$3.32M | 4.59% | 3 |
|
|
2024
Q1 | $80.7M | Sell |
158,462
-4,538
| -3% | -$2.27M | 4.58% | 1 |
|
|
2023
Q4 | $77.9M | Sell |
163,000
-2,756
| -2% | -$1.23M | 4.86% | 2 |
|
|
2023
Q3 | $71.2M | Sell |
165,756
-1,321
| -0.8% | -$591K | 4.66% | 2 |
|
|
2023
Q2 | $74.5M | Sell |
167,077
-12,556
| -7% | -$5.29M | 7% | 1 |
|
|
2023
Q1 | $73.8M | Sell |
179,633
-2,227
| -1% | -$893K | 7.7% | 1 |
|
|
2022
Q4 | $69.9M | Sell |
181,860
-1,448
| -0.8% | -$559K | 7.55% | 1 |
|
|
2022
Q3 | $65.7M | Sell |
183,308
-3,331
| -2% | -$1.33M | 23.3% | 1 |
|
|
2022
Q2 | $70.8M | Buy |
186,639
+1,899
| +1% | +$781K | 23.28% | 1 |
|
|
2022
Q1 | $83.8M | Buy |
184,740
+15,646
| +9% | +$7M | 23.39% | 1 |
|
|
2021
Q4 | $80.7M | Buy |
169,094
+9,548
| +6% | +$4.4M | 30.62% | 1 |
|
|
2021
Q3 | $68.7M | Buy |
159,546
+3,861
| +2% | +$1.71M | 31.17% | 1 |
|
|
2021
Q2 | $66.9M | Sell |
155,685
-1,230
| -0.8% | -$515K | 30.3% | 1 |
|
|
2021
Q1 | $62.4M | Sell |
156,915
-13,985
| -8% | -$5.41M | 30.6% | 1 |
|
|
2020
Q4 | $64.1M | Sell |
170,900
-5,233
| -3% | -$1.86M | 31.69% | 1 |
|
|
2020
Q3 | $59.2M | Sell |
176,133
-7,224
| -4% | -$2.4M | 34.39% | 1 |
|
|
2020
Q2 | $56.8M | Sell |
183,357
-31,706
| -15% | -$9.31M | 35.86% | 1 |
|
|
2020
Q1 | $55.6M | Buy |
215,063
+116,603
| +118% | +$35.7M | 37.79% | 1 |
|
|
2019
Q4 | $31.8M | Buy |
98,460
+964
| +1% | +$298K | 23.09% | 1 |
|
|
2019
Q3 | $29.1M | Hold |
97,496
| – | – | 24.27% | 1 |
|
|
2019
Q2 | $28.7M | Sell |
97,496
-1,843
| -2% | -$534K | 24.38% | 1 |
|
|
2019
Q1 | $28.3M | Sell |
99,339
-33,496
| -25% | -$9.16M | 25.5% | 1 |
|
|
2018
Q4 | $33.4M | Buy |
132,835
+28,446
| +27% | +$7.72M | 30.44% | 1 |
|
|
2018
Q3 | $30.6M | Sell |
104,389
-3,599
| -3% | -$1.03M | 25.65% | 1 |
|
|
2018
Q2 | $29.5M | Sell |
107,988
-4,479
| -4% | -$1.22M | 25.85% | 1 |
|
|
2018
Q1 | $29.8M | Buy |
112,467
+53,123
| +90% | +$14.6M | 27.11% | 1 |
|
|
2017
Q4 | $15M | Hold |
59,344
| – | – | 19.69% | 1 |
|
|
2017
Q3 | $15M | Buy |
59,344
+3,738
| +7% | +$928K | 15.62% | 1 |
|
|
2017
Q2 | $13.5M | Sell |
55,606
-12,761
| -19% | -$3.08M | 15.27% | 1 |
|
|
2017
Q1 | $16.2M | Buy |
68,367
+4,955
| +8% | +$1.16M | 16.68% | 1 |
|
|
2016
Q4 | $14.3M | Buy |
+63,412
| New | +$13.9M | 14.54% | 1 |
|
Other funds holding IVV
Bryn Mawr Capital Management's IVV Position: Q1 2026 in Review
Bryn Mawr Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q1 2026, selling an estimated $2.46M and leaving 168,499 shares worth $110M. The position accounts for 5.34% of the portfolio, ranked #1.
Bryn Mawr Capital Management first reported a position in IVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $118M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Bryn Mawr Capital Management held 168,499 shares of iShares Core S&P 500 ETF worth $110M as of Q1 2026.
- Bryn Mawr Capital Management sold 3,609 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.46M.
- iShares Core S&P 500 ETF made up 5.34% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #1 holding.
- Bryn Mawr Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
- Bryn Mawr Capital Management's iShares Core S&P 500 ETF position peaked at $118M in Q4 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.