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

Disciplina 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 Q1	$15.6M	Hold	23,880	–	–	1.65%	13
2025 Q4	$16.4M	Hold	23,880	–	–	1.87%	12
2025 Q3	$16M	Sell	23,880 -29,785	-56%	-$19.2M	1.95%	12
2025 Q2	$33.3M	Sell	53,665 -500	-0.9%	-$287K	4.21%	7
2025 Q1	$30.4M	Hold	54,165	–	–	4.43%	7
2024 Q4	$31.9M	Sell	54,165 -41	-0.1%	-$24.3K	5.37%	5
2024 Q3	$31.3M	Sell	54,206 -263,120	-83%	-$146M	5.01%	7
2024 Q2	$17M	Buy	317,326 +277,385	+694%	+$146M	2.81%	10
2024 Q1	$21M	Sell	39,941 -135	-0.3%	-$67.5K	3.54%	7
2023 Q4	$19.1M	Sell	40,076 -1,880	-4%	-$841K	3.61%	7
2023 Q3	$18M	Sell	41,956 -3,585	-8%	-$1.6M	3.73%	7
2023 Q2	$20.3M	Sell	45,541 -6,992	-13%	-$2.95M	3.56%	9
2023 Q1	$21.6M	Sell	52,533 -5,135	-9%	-$2.06M	5.33%	7
2022 Q4	$22.2M	Sell	57,668 -140	-0.2%	-$54K	5.89%	6
2022 Q3	$20.7M	Buy	57,808 +56,364	+3,903%	+$22.5M	4.51%	8
2022 Q2	$548K	Buy	1,444 +70	+5%	+$28.8K	0.12%	18
2022 Q1	$623K	Sell	1,374 -676	-33%	-$302K	0.13%	17
2021 Q4	$978K	Sell	2,050 -15	-0.7%	-$6.91K	0.19%	15
2021 Q3	$890K	Buy	2,065 +15	+0.7%	+$6.65K	0.2%	19
2021 Q2	$881K	Buy	2,050 +286	+16%	+$120K	0.2%	18
2021 Q1	$702K	Buy	1,764 +1,264	+253%	+$489K	0.16%	19
2020 Q4	$188K	Buy	500 +125	+33%	+$44.5K	0.1%	15
2020 Q3	$126K	Hold	375	–	–	0.08%	15
2020 Q2	$116K	Hold	375	–	–	0.08%	15
2020 Q1	$96.9K	Sell	375 -80	-18%	-$24.5K	0.08%	15
2019 Q4	$147K	Sell	455 -160	-26%	-$49.5K	0.09%	15
2019 Q3	$184K	Hold	615	–	–	0.11%	15
2019 Q2	$181K	Sell	615 -115	-16%	-$33.3K	0.1%	15
2019 Q1	$208K	Sell	730 -86,118	-99%	-$23.5M	0.13%	17
2018 Q4	$21.9M	Buy	+86,848	New	+$23.6M	15.99%	4

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Disciplina Capital Management's IVV Position: Q1 2026 in Review

Disciplina Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 23,880 shares worth $15.6M. The position accounts for 1.65% of the portfolio, ranked #13.

Disciplina Capital Management first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $33.3M in Q2 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Disciplina Capital Management held 23,880 shares of iShares Core S&P 500 ETF worth $15.6M as of Q1 2026.
Disciplina Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 1.65% of Disciplina Capital Management's portfolio in Q1 2026, its #13 holding.
Disciplina Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
Disciplina Capital Management's iShares Core S&P 500 ETF position peaked at $33.3M in Q2 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.