Flagship Capital Management
IVV icon

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
Q3 		$242K Hold
316
– – 0.15% 47
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

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Flagship Capital Management's IVV Position: Q3 2026 in Review

Flagship Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 316 shares worth $242K. 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 4 quarters since. 2,750 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Flagship Capital Management held 316 shares of iShares Core S&P 500 ETF worth $242K as of Q3 2026.
  • Flagship Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
  • iShares Core S&P 500 ETF made up 0.15% of Flagship Capital Management's portfolio in Q3 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 4 quarters since.
  • 2,750 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.