Element Capital Management’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
$768M Buy
+1,025,266
New +$747M 23.98% 1
2024
Q4
Sell
-1,744,165
Closed -$1.01B 15
2024
Q3
$1.01B Buy
1,744,165
+469,136
+37% +$261M 45.44% 1
2024
Q2
$698M Buy
+1,275,029
New +$670M 54.14% 1

Other funds holding IVV

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

Element Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 1,025,266 shares worth $768M. The stake represents 23.98% of the portfolio and ranks #1 among its holdings. This is a return to the name: Element Capital Management previously reported a position in IVV as recently as Q3 2024.

Element Capital Management first reported a position in IVV in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.01B in Q3 2024. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Element Capital Management held 1,025,266 shares of iShares Core S&P 500 ETF worth $768M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Element Capital Management position in Q2 2026.
  • iShares Core S&P 500 ETF made up 23.98% of Element Capital Management's portfolio in Q2 2026, its #1 holding.
  • Element Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 3 quarters since.
  • Element Capital Management's iShares Core S&P 500 ETF position peaked at $1.01B in Q3 2024.
  • 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.