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

Forte 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
2025 Q2	$3.76M	Sell	6,054 -552	-8%	-$317K	0.4%	53
2025 Q1	$3.71M	Sell	6,606 -112	-2%	-$66.1K	0.44%	46
2024 Q4	$3.95M	Sell	6,718 -324	-5%	-$192K	0.44%	45
2024 Q3	$4.06M	Sell	7,042 -1,032	-13%	-$574K	0.46%	47
2024 Q2	$4.42M	Buy	8,074 +848	+12%	+$446K	0.53%	44
2024 Q1	$3.8M	Sell	7,226 -12	-0.2%	-$6K	0.47%	47
2023 Q4	$3.46M	Sell	7,238 -208	-3%	-$93.1K	0.47%	47
2023 Q3	$3.2M	Buy	7,446 +1,095	+17%	+$490K	0.49%	48
2023 Q2	$2.83M	Sell	6,351 -15	-0.2%	-$6.32K	0.41%	53
2023 Q1	$2.62M	Sell	6,366 -2,387	-27%	-$957K	0.4%	55
2022 Q4	$3.36M	Sell	8,753 -143	-2%	-$55.2K	0.58%	45
2022 Q3	$3.19M	Buy	8,896 +280	+3%	+$112K	0.58%	45
2022 Q2	$3.27M	Sell	8,616 -40	-0.5%	-$16.5K	0.57%	46
2022 Q1	$4.13M	Hold	8,656	–	–	0.52%	42
2021 Q4	$4.13M	Sell	8,656 -130	-1%	-$59.9K	0.52%	42
2021 Q3	$3.79M	Sell	8,786 -230	-3%	-$102K	0.51%	44
2021 Q2	$3.88M	Sell	9,016 -288	-3%	-$121K	0.53%	44
2021 Q1	$3.7M	Sell	9,304 -181	-2%	-$70.1K	0.57%	41
2020 Q4	$3.56M	Sell	9,485 -566	-6%	-$201K	0.55%	39
2020 Q3	$3.38M	Buy	10,051 +1,034	+11%	+$344K	0.62%	39
2020 Q2	$2.79M	Buy	+9,017	New	+$2.65M	0.59%	38
2018 Q1	–	Sell	-807	Closed	-$216K	–	118
2017 Q4	$216K	Buy	+807	New	+$211K	0.06%	160
2017 Q2	–	Sell	-1,016	Closed	-$241K	–	154
2017 Q1	$241K	Buy	1,016 +80	+9%	+$18.7K	0.08%	140
2016 Q4	$210K	Buy	+936	New	+$206K	0.08%	144

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Forte Capital's IVV Position: Q2 2025 in Review

Forte Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 8.4% in Q2 2025, selling an estimated $317K and leaving 6,054 shares worth $3.76M. The position accounts for 0.4% of the portfolio, ranked #53.

Forte Capital first reported a position in IVV in Q4 2016 and has held it in 24 quarters since. The position peaked at $4.42M in Q2 2024. 3,621 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Forte Capital held 6,054 shares of iShares Core S&P 500 ETF worth $3.76M as of Q2 2025.
Forte Capital sold 552 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $317K.
iShares Core S&P 500 ETF made up 0.4% of Forte Capital's portfolio in Q2 2025, its #53 holding.
Forte Capital first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 24 quarters since.
Forte Capital's iShares Core S&P 500 ETF position peaked at $4.42M in Q2 2024.
3,621 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.