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

Elgethun 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 		$977K Sell
1,304
-40
-3% -$29.1K 0.14% 76
2026
Q1 		$878K Hold
1,344
– – 0.15% 71
2025
Q4 		$921K Sell
1,344
-43
-3% -$29.2K 0.16% 65
2025
Q3 		$928K Hold
1,387
– – 0.17% 62
2025
Q2 		$861K Buy
1,387
+1,027
+285% +$590K 0.17% 59
2025
Q1 		$202K Hold
360
– – 0.05% 124
2024
Q4 		$212K Sell
360
-438
-55% -$259K 0.05% 114
2024
Q3 		$460K Buy
798
+1
+0.1% +$556 0.11% 82
2024
Q2 		$436K Hold
797
– – 0.11% 81
2024
Q1 		$420K Sell
797
-1
-0.1% -$500 0.11% 88
2023
Q4 		$381K Sell
798
-167
-17% -$74.7K 0.11% 87
2023
Q3 		$414K Buy
965
+349
+57% +$156K 0.13% 81
2023
Q2 		$275K Sell
616
-1,999
-76% -$842K 0.08% 97
2023
Q1 		$1.07M Buy
2,615
+68
+3% +$27.3K 0.34% 56
2022
Q4 		$976K Buy
2,547
+490
+24% +$189K 0.35% 55
2022
Q3 		$747K Buy
2,057
+33
+2% +$13.2K 0.3% 57
2022
Q2 		$771K Buy
2,024
+37
+2% +$15.2K 0.3% 55
2022
Q1 		$912K Buy
1,987
+33
+2% +$14.8K 0.31% 53
2021
Q4 		$934K Buy
1,954
+53
+3% +$24.4K 0.33% 54
2021
Q3 		$827K Buy
1,901
+14
+0.7% +$6.2K 0.29% 53
2021
Q2 		$811K Sell
1,887
-9
-0.5% -$3.77K 0.28% 54
2021
Q1 		$754K Buy
1,896
+29
+2% +$11.2K 0.29% 50
2020
Q4 		$701K Sell
1,867
-63
-3% -$22.4K 0.3% 51
2020
Q3 		$648K Buy
1,930
+50
+3% +$16.6K 0.35% 43
2020
Q2 		$582K Buy
1,880
+466
+33% +$137K 0.34% 45
2020
Q1 		$365K Buy
+1,414
New +$433K 0.2% 63
2017
Q1 		– Sell
-34
Closed -$8K – 150
2016
Q4 		$8K Buy
+34
New +$7.47K 0.01% 220

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Elgethun Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3% in Q2 2026, selling an estimated $29.1K and leaving 1,304 shares worth $977K. The position accounts for 0.14% of the portfolio, ranked #76.

Elgethun Capital Management first reported a position in IVV in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.07M in Q1 2023. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Elgethun Capital Management held 1,304 shares of iShares Core S&P 500 ETF worth $977K as of Q2 2026.
  • Elgethun Capital Management sold 40 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $29.1K.
  • iShares Core S&P 500 ETF made up 0.14% of Elgethun Capital Management's portfolio in Q2 2026, its #76 holding.
  • Elgethun Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 27 quarters since.
  • Elgethun Capital Management's iShares Core S&P 500 ETF position peaked at $1.07M in Q1 2023.
  • 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.