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

Flagship 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	$237K	Hold	316	–	–	0.15%	47
2026 Q1	$206K	Hold	316	–	–	0.15%	47
2025 Q4	$216K	Buy	+316	New	+$215K	0.15%	44

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

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Flagship Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 316 shares worth $237K. The position accounts for 0.15% of the portfolio, ranked #47.

Flagship Capital Management first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 3,059 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Flagship Capital Management held 316 shares of iShares Core S&P 500 ETF worth $237K as of Q2 2026.
Flagship Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.15% of Flagship Capital Management's portfolio in Q2 2026, its #47 holding.
Flagship Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
3,059 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.