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

Chicago 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	$15.4M	Buy	20,531 +668	+3%	+$486K	0.37%	47
2026 Q1	$13M	Sell	19,863 -61	-0.3%	-$41.7K	0.35%	53
2025 Q4	$13.6M	Buy	19,924 +205	+1%	+$139K	0.34%	56
2025 Q3	$13.2M	Sell	19,719 -496	-2%	-$319K	0.32%	57
2025 Q2	$12.6M	Sell	20,215 -798	-4%	-$458K	0.31%	57
2025 Q1	$11.8M	Buy	21,013 +1,734	+9%	+$1.02M	0.33%	54
2024 Q4	$11.3M	Buy	19,279 +55	+0.3%	+$32.6K	0.3%	59
2024 Q3	$11.1M	Buy	19,224 +963	+5%	+$535K	0.31%	59
2024 Q2	$9.99M	Buy	18,261 +53	+0.3%	+$27.9K	0.3%	60
2024 Q1	$9.57M	Buy	18,208 +768	+4%	+$384K	0.29%	61
2023 Q4	$8.33M	Buy	17,440 +352	+2%	+$158K	0.3%	55
2023 Q3	$7.34M	Buy	17,088 +211	+1%	+$94.4K	0.34%	51
2023 Q2	$7.52M	Sell	16,877 -12	-0.1%	-$5.06K	0.34%	49
2023 Q1	$6.94M	Buy	16,889 +248	+1%	+$99.4K	0.35%	51
2022 Q4	$6.39M	Buy	16,641 +85	+0.5%	+$32.8K	0.35%	54
2022 Q3	$5.94M	Buy	16,556 +566	+4%	+$226K	0.34%	53
2022 Q2	$6.06M	Buy	15,990 +229	+1%	+$94.2K	0.34%	55
2022 Q1	$7.15M	Buy	15,761 +122	+0.8%	+$54.6K	0.31%	55
2021 Q4	$7.46M	Buy	15,639 +6	+0%	+$2.77K	0.28%	55
2021 Q3	$6.74M	Sell	15,633 -92	-0.6%	-$40.8K	0.26%	53
2021 Q2	$6.76M	Buy	15,725 +303	+2%	+$127K	0.26%	53
2021 Q1	$6.13M	Sell	15,422 -111	-0.7%	-$43K	0.26%	54
2020 Q4	$5.83M	Buy	15,533 +65	+0.4%	+$23.1K	0.26%	56
2020 Q3	$5.2M	Buy	15,468 +180	+1%	+$59.9K	0.27%	52
2020 Q2	$4.74M	Buy	15,288 +158	+1%	+$46.4K	0.27%	55
2020 Q1	$3.91M	Sell	15,130 -637	-4%	-$195K	0.32%	54
2019 Q4	$5.1M	Hold	15,767	–	–	0.31%	56
2019 Q3	$4.71M	Buy	15,767 +310	+2%	+$92.1K	0.32%	56
2019 Q2	$4.56M	Hold	15,457	–	–	0.29%	60
2019 Q1	$4.4M	Buy	15,457 +125	+0.8%	+$34.2K	0.3%	60
2018 Q4	$3.86M	Buy	15,332 +55	+0.4%	+$14.9K	0.31%	58
2018 Q3	$4.47M	Buy	15,277 +3,560	+30%	+$1.02M	0.31%	53
2018 Q2	$3.2M	Buy	11,717 +3,010	+35%	+$819K	0.26%	56
2018 Q1	$2.31M	Buy	+8,707	New	+$2.39M	0.31%	54

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 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

Chicago Capital's IVV Position: Q2 2026 in Review

Chicago Capital increased its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q2 2026, buying an estimated $486K and bringing the position to 20,531 shares worth $15.4M. The position accounts for 0.37% of the portfolio, ranked #47.

Chicago Capital first reported a position in IVV in Q1 2018 and has held it in 34 quarters since. 2,168 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Chicago Capital held 20,531 shares of iShares Core S&P 500 ETF worth $15.4M as of Q2 2026.
Chicago Capital bought 668 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $486K.
iShares Core S&P 500 ETF made up 0.37% of Chicago Capital's portfolio in Q2 2026, its #47 holding.
Chicago Capital first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 34 quarters since.
2,168 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.