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 Q2	$15.8M	Sell	21,050 -2,830	-12%	-$2.06M	1.63%	13
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Disciplina Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2026, selling an estimated $2.06M and leaving 21,050 shares worth $15.8M. The position accounts for 1.63% of the portfolio, ranked #13.

Disciplina Capital Management first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $33.3M in Q2 2025. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Disciplina Capital Management held 21,050 shares of iShares Core S&P 500 ETF worth $15.8M as of Q2 2026.
Disciplina Capital Management sold 2,830 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.06M.
iShares Core S&P 500 ETF made up 1.63% of Disciplina Capital Management's portfolio in Q2 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 31 quarters since.
Disciplina Capital Management's iShares Core S&P 500 ETF position peaked at $33.3M in Q2 2025.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.