FHC
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Fort Henry Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Fort Henry 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 		$45.6M Sell
60,894
-801
-1% -$583K 25.12% 1
2026
Q1 		$40.3M Buy
61,695
+443
+0.7% +$303K 24.37% 1
2025
Q4 		$42M Sell
61,252
-1,040
-2% -$706K 25.7% 1
2025
Q3 		$41.7M Sell
62,292
-725
-1% -$467K 26.48% 1
2025
Q2 		$39.1M Buy
63,017
+549
+0.9% +$315K 26.3% 1
2025
Q1 		$35.1M Sell
62,468
-1,251
-2% -$739K 25.2% 1
2024
Q4 		$37.5M Sell
63,719
-3,562
-5% -$2.11M 26.84% 1
2024
Q3 		$38.8M Sell
67,281
-3,701
-5% -$2.06M 26.41% 1
2024
Q2 		$38.8M Buy
70,982
+325
+0.5% +$171K 27.96% 1
2024
Q1 		$37.1M Sell
70,657
-4,015
-5% -$2.01M 27.4% 1
2023
Q4 		$35.7M Sell
74,672
-639
-0.8% -$286K 27.58% 1
2023
Q3 		$32.3M Sell
75,311
-2,239
-3% -$1M 27.67% 1
2023
Q2 		$34.6M Sell
77,550
-1,492
-2% -$629K 27.83% 1
2023
Q1 		$32.5M Buy
79,042
+1,682
+2% +$674K 27.2% 1
2022
Q4 		$29.8M Buy
77,360
+1,767
+2% +$682K 26.95% 1
2022
Q3 		$27.1M Buy
75,593
+987
+1% +$394K 26.39% 1
2022
Q2 		$28.3M Buy
74,606
+1,575
+2% +$648K 26.4% 1
2022
Q1 		$33.1M Buy
73,031
+119
+0.2% +$53.2K 28.57% 1
2021
Q4 		$34.8M Sell
72,912
-2,070
-3% -$954K 29% 1
2021
Q3 		$32.3M Sell
74,982
-235
-0.3% -$104K 28.42% 1
2021
Q2 		$32.3M Buy
75,217
+233
+0.3% +$97.6K 28.42% 1
2021
Q1 		$29.8M Buy
74,984
+1,303
+2% +$504K 28.24% 1
2020
Q4 		$27.7M Buy
+73,681
New +$26.2M 27.64% 1

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

Fort Henry Capital's IVV Position: Q2 2026 in Review

Fort Henry Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, selling an estimated $583K and leaving 60,894 shares worth $45.6M. The position accounts for 25.12% of the portfolio, ranked #1.

Fort Henry Capital first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fort Henry Capital held 60,894 shares of iShares Core S&P 500 ETF worth $45.6M as of Q2 2026.
  • Fort Henry Capital sold 801 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $583K.
  • iShares Core S&P 500 ETF made up 25.12% of Fort Henry Capital's portfolio in Q2 2026, its #1 holding.
  • Fort Henry Capital first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.