Courier Capital’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
Q2 | $88.2M | Buy |
117,740
+918
| +0.8% | +$668K | 4.4% | 2 |
|
|
2026
Q1 | $76.3M | Sell |
116,822
-3,535
| -3% | -$2.41M | 4.27% | 2 |
|
|
2025
Q4 | $82.4M | Sell |
120,357
-404
| -0.3% | -$274K | 4.63% | 2 |
|
|
2025
Q3 | $80.8M | Sell |
120,761
-2,076
| -2% | -$1.34M | 4.63% | 2 |
|
|
2025
Q2 | $76.3M | Sell |
122,837
-1,881
| -2% | -$1.08M | 4.63% | 2 |
|
|
2025
Q1 | $70.1M | Buy |
124,718
+3,251
| +3% | +$1.92M | 4.59% | 2 |
|
|
2024
Q4 | $71.5M | Sell |
121,467
-25,830
| -18% | -$15.3M | 4.93% | 2 |
|
|
2024
Q3 | $85M | Buy |
147,297
+1,462
| +1% | +$813K | 5.82% | 2 |
|
|
2024
Q2 | $79.8M | Buy |
145,835
+18
| +0% | +$9.46K | 6.34% | 2 |
|
|
2024
Q1 | $76.7M | Buy |
145,817
+1,012
| +0.7% | +$506K | 5.55% | 2 |
|
|
2023
Q4 | $69.2M | Sell |
144,805
-5,276
| -4% | -$2.36M | 5.25% | 2 |
|
|
2023
Q3 | $64.4M | Buy |
150,081
+25,107
| +20% | +$11.2M | 5.34% | 2 |
|
|
2023
Q2 | $55.7M | Sell |
124,974
-655
| -0.5% | -$276K | 4.39% | 3 |
|
|
2023
Q1 | $51.6M | Buy |
125,629
+1,288
| +1% | +$516K | 5.71% | 2 |
|
|
2022
Q4 | $47.8M | Buy |
124,341
+1,575
| +1% | +$608K | 5.51% | 2 |
|
|
2022
Q3 | $44M | Sell |
122,766
-325
| -0.3% | -$130K | 5.45% | 2 |
|
|
2022
Q2 | $46.7M | Sell |
123,091
-384
| -0.3% | -$158K | 5.47% | 2 |
|
|
2022
Q1 | $56M | Sell |
123,475
-538
| -0.4% | -$241K | 5.6% | 3 |
|
|
2021
Q4 | $59.2M | Sell |
124,013
-13,897
| -10% | -$6.4M | 5.5% | 3 |
|
|
2021
Q3 | $59.4M | Buy |
137,910
+69
| +0.1% | +$30.6K | 5.65% | 2 |
|
|
2021
Q2 | $59.3M | Sell |
137,841
-224
| -0.2% | -$93.8K | 5.64% | 2 |
|
|
2021
Q1 | $54.9M | Sell |
138,065
-432
| -0.3% | -$167K | 5.55% | 2 |
|
|
2020
Q4 | $52M | Buy |
138,497
+129
| +0.1% | +$45.9K | 5.64% | 3 |
|
|
2020
Q3 | $48.6M | Sell |
138,368
-30,446
| -18% | -$10.1M | 5.82% | 2 |
|
|
2020
Q2 | $52.9M | Buy |
168,814
+782
| +0.5% | +$230K | 6.81% | 2 |
|
|
2020
Q1 | $46M | Sell |
168,032
-1,399
| -0.8% | -$429K | 6.83% | 2 |
|
|
2019
Q4 | $55.6M | Sell |
169,431
-778
| -0.5% | -$241K | 6.52% | 2 |
|
|
2019
Q3 | $49.7M | Buy |
170,209
+547
| +0.3% | +$163K | 6.47% | 2 |
|
|
2019
Q2 | $50M | Sell |
169,662
-142
| -0.1% | -$41.1K | 6.4% | 2 |
|
|
2019
Q1 | $48.3M | Buy |
169,804
+562
| +0.3% | +$154K | 6.28% | 2 |
|
|
2018
Q4 | $42.6M | Sell |
169,242
-491
| -0.3% | -$133K | 6.24% | 2 |
|
|
2018
Q3 | $49.7M | Buy |
169,733
+4,179
| +3% | +$1.2M | 6.08% | 2 |
|
|
2018
Q2 | $45.2M | Sell |
165,554
-123
| -0.1% | -$33.5K | 5.83% | 2 |
|
|
2018
Q1 | $44M | Sell |
165,677
-41
| -0% | -$11.3K | 5.8% | 2 |
|
|
2017
Q4 | $44.6M | Buy |
165,718
+219
| +0.1% | +$57.4K | 5.72% | 2 |
|
|
2017
Q3 | $41.9M | Sell |
165,499
-2,395
| -1% | -$595K | 5.85% | 2 |
|
|
2017
Q2 | $40.9M | Sell |
167,894
-2,027
| -1% | -$489K | 7% | 2 |
|
|
2017
Q1 | $40.3M | Sell |
169,921
-1,017
| -0.6% | -$238K | 7.09% | 2 |
|
|
2016
Q4 | $38.5M | Buy |
170,938
+13,710
| +9% | +$3.01M | 7.33% | 2 |
|
|
2016
Q3 | $34.2M | Buy |
157,228
+104
| +0.1% | +$22.6K | 6.77% | 2 |
|
|
2016
Q2 | $33.1M | Buy |
157,124
+693
| +0.4% | +$145K | 6.61% | 2 |
|
|
2016
Q1 | $32.3M | Buy |
156,431
+7,906
| +5% | +$1.55M | 6.73% | 2 |
|
|
2015
Q4 | $30.4M | Sell |
148,525
-6,252
| -4% | -$1.29M | 6.54% | 2 |
|
|
2015
Q3 | $29.8M | Buy |
154,777
+1,135
| +0.7% | +$232K | 6.57% | 1 |
|
|
2015
Q2 | $31.8M | Buy |
153,642
+495
| +0.3% | +$105K | 6.41% | 1 |
|
|
2015
Q1 | $31.8M | Buy |
153,147
+454
| +0.3% | +$94.4K | 6.29% | 1 |
|
|
2014
Q4 | $31.6M | Buy |
152,693
+1,328
| +0.9% | +$269K | 6.35% | 1 |
|
|
2014
Q3 | $30M | Buy |
151,365
+1,384
| +0.9% | +$275K | 6.07% | 1 |
|
|
2014
Q2 | $29.5M | Buy |
149,981
+1,081
| +0.7% | +$207K | 5.84% | 1 |
|
|
2014
Q1 | $28M | Buy |
148,900
+824
| +0.6% | +$152K | 5.77% | 1 |
|
|
2013
Q4 | $27.5M | Sell |
148,076
-558
| -0.4% | -$99.3K | 5.86% | 1 |
|
|
2013
Q3 | $25.1M | Buy |
148,634
+668
| +0.5% | +$113K | 5.76% | 1 |
|
|
2013
Q2 | $23.8M | Buy |
+147,966
| New | +$24M | 5.93% | 1 |
|
Other funds holding IVV
PAS
JIC
NFA
GT
Courier Capital's IVV Position: Q2 2026 in Review
Courier Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.79% in Q2 2026, buying an estimated $668K and bringing the position to 117,740 shares worth $88.2M. The position accounts for 4.4% of the portfolio, ranked #2.
Courier Capital first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 2,087 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Courier Capital held 117,740 shares of iShares Core S&P 500 ETF worth $88.2M as of Q2 2026.
- Courier Capital bought 918 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $668K.
- iShares Core S&P 500 ETF made up 4.4% of Courier Capital's portfolio in Q2 2026, its #2 holding.
- Courier Capital first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
- 2,087 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.