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

First City 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	$653K	Buy	871 +16	+2%	+$11.7K	0.32%	84
2026 Q1	$559K	Buy	855 +20	+2%	+$13.7K	0.3%	89
2025 Q4	$572K	Hold	835	–	–	0.3%	88
2025 Q3	$559K	Hold	835	–	–	0.3%	85
2025 Q2	$518K	Hold	835	–	–	0.3%	85
2025 Q1	$469K	Sell	835 -67	-7%	-$39.6K	0.28%	90
2024 Q4	$531K	Hold	902	–	–	0.28%	89
2024 Q3	$520K	Hold	902	–	–	0.27%	89
2024 Q2	$494K	Hold	902	–	–	0.28%	90
2024 Q1	$474K	Hold	902	–	–	0.26%	96
2023 Q4	$431K	Hold	902	–	–	0.25%	102
2023 Q3	$387K	Hold	902	–	–	0.24%	109
2023 Q2	$402K	Hold	902	–	–	0.24%	108
2023 Q1	$377K	Hold	902	–	–	0.22%	114
2022 Q4	$347K	Hold	902	–	–	0.21%	121
2022 Q3	$324K	Buy	+902	New	+$360K	0.21%	119
2016 Q2	–	Sell	-567	Closed	-$117K	–	321
2016 Q1	$117K	Hold	567	–	–	0.08%	177
2015 Q4	$116K	Hold	567	–	–	0.08%	185
2015 Q3	$109K	Buy	+567	New	+$116K	0.08%	188

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

First City Capital Management's IVV Position: Q2 2026 in Review

First City Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2026, buying an estimated $11.7K and bringing the position to 871 shares worth $653K. The position accounts for 0.32% of the portfolio, ranked #84.

First City Capital Management first reported a position in IVV in Q3 2015 and has held it in 19 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

First City Capital Management held 871 shares of iShares Core S&P 500 ETF worth $653K as of Q2 2026.
First City Capital Management bought 16 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $11.7K.
iShares Core S&P 500 ETF made up 0.32% of First City Capital Management's portfolio in Q2 2026, its #84 holding.
First City Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 19 quarters since.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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