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

Crew Capital Management’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 		$1.43M Sell
1,912
-105
-5% -$76.5K 0.78% 38
2026
Q1 		$1.32M Buy
2,017
+1
+0% +$683 0.87% 34
2025
Q4 		$1.38M Sell
2,016
-57
-3% -$38.7K 0.87% 33
2025
Q3 		$1.39M Sell
2,073
-94
-4% -$60.5K 0.93% 27
2025
Q2 		$1.35M Sell
2,167
-160
-7% -$91.9K 0.96% 26
2025
Q1 		$1.31M Buy
2,327
+188
+9% +$111K 1.07% 18
2024
Q4 		$1.26M Sell
2,139
-7
-0.3% -$4.14K 1.04% 20
2024
Q3 		$1.24M Sell
2,146
-670
-24% -$373K 0.99% 20
2024
Q2 		$1.54M Sell
2,816
-19
-0.7% -$9.99K 1.23% 14
2024
Q1 		$1.49M Buy
2,835
+110
+4% +$55K 1.21% 16
2023
Q4 		$1.3M Sell
2,725
-40
-1% -$17.9K 1.32% 16
2023
Q3 		$1.19M Sell
2,765
-55
-2% -$24.6K 1.28% 19
2023
Q2 		$1.26M Sell
2,820
-242
-8% -$102K 1.43% 20
2023
Q1 		$1.26M Sell
3,062
-226
-7% -$90.6K 1.81% 14
2022
Q4 		$1.26M Sell
3,288
-569
-15% -$220K 1.81% 14
2022
Q3 		$1.38M Buy
3,857
+386
+11% +$154K 1.88% 16
2022
Q2 		$1.32M Sell
3,471
-1
-0% -$411 1.65% 16
2022
Q1 		$1.57M Buy
3,472
+37
+1% +$16.5K 1.52% 18
2021
Q4 		$1.64M Buy
3,435
+506
+17% +$233K 1.39% 21
2021
Q3 		$1.26M Sell
2,929
-48
-2% -$21.3K 1.17% 25
2021
Q2 		$1.28M Sell
2,977
-63
-2% -$26.4K 1.2% 24
2021
Q1 		$1.21M Buy
+3,040
New +$1.18M 1.21% 23

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Crew Capital Management's IVV Position: Q2 2026 in Review

Crew Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.2% in Q2 2026, selling an estimated $76.5K and leaving 1,912 shares worth $1.43M. The position accounts for 0.78% of the portfolio, ranked #38.

Crew Capital Management first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.64M in Q4 2021. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Crew Capital Management held 1,912 shares of iShares Core S&P 500 ETF worth $1.43M as of Q2 2026.
  • Crew Capital Management sold 105 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $76.5K.
  • iShares Core S&P 500 ETF made up 0.78% of Crew Capital Management's portfolio in Q2 2026, its #38 holding.
  • Crew Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • Crew Capital Management's iShares Core S&P 500 ETF position peaked at $1.64M in Q4 2021.
  • 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.