F&V 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 | $2.39M | Hold |
3,194
| – | – | 0.44% | 36 |
|
|
2026
Q1 | $2.09M | Hold |
3,194
| – | – | 0.44% | 33 |
|
|
2025
Q4 | $2.19M | Hold |
3,194
| – | – | 0.47% | 33 |
|
|
2025
Q3 | $2.14M | Hold |
3,194
| – | – | 0.48% | 29 |
|
|
2025
Q2 | $1.98M | Sell |
3,194
-335
| -9% | -$192K | 0.51% | 29 |
|
|
2025
Q1 | $1.98M | Hold |
3,529
| – | – | 0.51% | 28 |
|
|
2024
Q4 | $2.08M | Buy |
3,529
+225
| +7% | +$133K | 0.55% | 28 |
|
|
2024
Q3 | $1.91M | Hold |
3,304
| – | – | 0.49% | 27 |
|
|
2024
Q2 | $1.81M | Buy |
3,304
+975
| +42% | +$513K | 0.53% | 28 |
|
|
2024
Q1 | $1.22M | Hold |
2,329
| – | – | 0.36% | 32 |
|
|
2023
Q4 | $1.11M | Sell |
2,329
-190
| -8% | -$85K | 0.36% | 34 |
|
|
2023
Q3 | $1.08M | Hold |
2,519
| – | – | 0.37% | 33 |
|
|
2023
Q2 | $1.12M | Hold |
2,519
| – | – | 0.36% | 33 |
|
|
2023
Q1 | $1.04M | Buy |
2,519
+190
| +8% | +$76.2K | 0.34% | 33 |
|
|
2022
Q4 | $895K | Hold |
2,329
| – | – | 0.3% | 35 |
|
|
2022
Q3 | $835K | Buy |
2,329
+340
| +17% | +$136K | 0.32% | 35 |
|
|
2022
Q2 | $754K | Hold |
1,989
| – | – | 0.27% | 36 |
|
|
2022
Q1 | $902K | Hold |
1,989
| – | – | 0.27% | 36 |
|
|
2021
Q4 | $949K | Sell |
1,989
-40
| -2% | -$18.4K | 0.32% | 34 |
|
|
2021
Q3 | $874K | Buy |
2,029
+129
| +7% | +$57.2K | 0.35% | 34 |
|
|
2021
Q2 | $817K | Sell |
1,900
-10
| -0.5% | -$4.19K | 0.3% | 37 |
|
|
2021
Q1 | $760K | Hold |
1,910
| – | – | 0.28% | 39 |
|
|
2020
Q4 | $717K | Hold |
1,910
| – | – | 0.31% | 46 |
|
|
2020
Q3 | $642K | Hold |
1,910
| – | – | 0.31% | 44 |
|
|
2020
Q2 | $592K | Buy |
1,910
+100
| +6% | +$29.4K | 0.3% | 44 |
|
|
2020
Q1 | $468K | Buy |
1,810
+10
| +0.6% | +$3.06K | 0.3% | 43 |
|
|
2019
Q4 | $582K | Sell |
1,800
-50
| -3% | -$15.5K | 0.32% | 43 |
|
|
2019
Q3 | $552K | Hold |
1,850
| – | – | 0.34% | 37 |
|
|
2019
Q2 | $545K | Hold |
1,850
| – | – | 0.32% | 39 |
|
|
2019
Q1 | $526K | Hold |
1,850
| – | – | 0.3% | 41 |
|
|
2018
Q4 | $465K | Hold |
1,850
| – | – | 0.28% | 41 |
|
|
2018
Q3 | $542K | Hold |
1,850
| – | – | 0.29% | 41 |
|
|
2018
Q2 | $505K | Hold |
1,850
| – | – | 0.29% | 43 |
|
|
2018
Q1 | $491K | Buy |
1,850
+650
| +54% | +$179K | 0.27% | 49 |
|
|
2017
Q4 | $323K | Buy |
+1,200
| New | +$314K | 0.17% | 55 |
|
Other funds holding IVV
CM
F&V Capital Management's IVV Position: Q2 2026 in Review
F&V Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 3,194 shares worth $2.39M. The position accounts for 0.44% of the portfolio, ranked #36.
F&V Capital Management first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- F&V Capital Management held 3,194 shares of iShares Core S&P 500 ETF worth $2.39M as of Q2 2026.
- F&V Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
- iShares Core S&P 500 ETF made up 0.44% of F&V Capital Management's portfolio in Q2 2026, its #36 holding.
- F&V Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
- 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.