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

Flower City Capital’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 		$9.1M Sell
12,150
-103
-0.8% -$75K 4.01% 4
2026
Q1 		$8M Sell
12,253
-146
-1% -$99.7K 4.02% 4
2025
Q4 		$8.49M Sell
12,399
-93
-0.7% -$63.2K 4.33% 4
2025
Q3 		$8.36M Sell
12,492
-325
-3% -$209K 4.5% 4
2025
Q2 		$7.96M Buy
12,817
+54
+0.4% +$31K 4.69% 4
2025
Q1 		$7.17M Sell
12,763
-83
-0.6% -$49K 4.7% 4
2024
Q4 		$7.56M Sell
12,846
-236
-2% -$140K 4.63% 5
2024
Q3 		$7.55M Sell
13,082
-63
-0.5% -$35K 4.43% 5
2024
Q2 		$7.19M Sell
13,145
-129
-1% -$67.8K 4.64% 5
2024
Q1 		$6.98M Sell
13,274
-182
-1% -$91.1K 4.64% 5
2023
Q4 		$6.43M Sell
13,456
-1,319
-9% -$590K 4.78% 5
2023
Q3 		$6.37M Sell
14,775
-122
-0.8% -$54.6K 6.51% 4
2023
Q2 		$6.64M Sell
14,897
-371
-2% -$156K 7.7% 4
2023
Q1 		$6.28M Sell
15,268
-88
-0.6% -$35.3K 7.81% 5
2022
Q4 		$5.9M Sell
15,356
-1,207
-7% -$466K 6.87% 6
2022
Q3 		$5.94M Sell
16,563
-10,312
-38% -$4.12M 8.74% 4
2022
Q2 		$10.2M Buy
26,875
+7,621
+40% +$3.13M 9.91% 4
2022
Q1 		$8.73M Sell
19,254
-1,828
-9% -$818K 7.31% 4
2021
Q4 		$10.1M Buy
+21,082
New +$9.72M 9.76% 3

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Flower City Capital's IVV Position: Q2 2026 in Review

Flower City Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.84% in Q2 2026, selling an estimated $75K and leaving 12,150 shares worth $9.1M. The position accounts for 4.01% of the portfolio, ranked #4.

Flower City Capital first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q2 2022. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Flower City Capital held 12,150 shares of iShares Core S&P 500 ETF worth $9.1M as of Q2 2026.
  • Flower City Capital sold 103 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $75K.
  • iShares Core S&P 500 ETF made up 4.01% of Flower City Capital's portfolio in Q2 2026, its #4 holding.
  • Flower City Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Flower City Capital's iShares Core S&P 500 ETF position peaked at $10.2M in Q2 2022.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.