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

Daytona Street 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 		– Sell
-30
Closed -$19.8K – 301
2026
Q1 		$19.8K Hold
30
– – 0.02% 226
2025
Q4 		$20.5K Buy
+30
New +$20.4K 0.02% 240

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daytona Street Capital's IVV Position: Q2 2026 in Review

Daytona Street Capital sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 30 shares — an estimated $19.8K sold.

Daytona Street Capital first reported a position in IVV in Q4 2025 and held it in 2 quarters. The position peaked at $20.5K in Q4 2025. 2,759 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Daytona Street Capital reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 30 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $19.8K.
  • Daytona Street Capital first reported a position in iShares Core S&P 500 ETF in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's iShares Core S&P 500 ETF position peaked at $20.5K in Q4 2025.
  • 2,759 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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