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

Fourpath 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	$845K	Buy	1,103 +1	+0.1%	+$763	0.11%	122
2026 Q2	$825K	Buy	1,102 +12	+1%	+$8.74K	0.11%	131
2026 Q1	$712K	Sell	1,090 -111	-9%	-$75.8K	0.1%	129
2025 Q4	$823K	Buy	1,201 +23	+2%	+$15.6K	0.11%	112
2025 Q3	$788K	Buy	1,178 +41	+4%	+$26.4K	0.11%	115
2025 Q2	$706K	Buy	1,137 +48	+4%	+$27.6K	0.11%	113
2025 Q1	$612K	Sell	1,089 -35	-3%	-$20.7K	0.11%	119
2024 Q4	$662K	Sell	1,124 -38	-3%	-$22.5K	0.12%	117
2024 Q3	$670K	Buy	+1,162	New	+$646K	0.12%	120
2022 Q1	–	Sell	-38,924	Closed	-$18.6M	–	166
2021 Q4	$18.6M	Buy	+38,924	New	+$17.9M	7.13%	1

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

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

Fourpath Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.09% in Q3 2026, buying an estimated $763 and bringing the position to 1,103 shares worth $845K. The position accounts for 0.11% of the portfolio, ranked #122.

Fourpath Capital Management first reported a position in IVV in Q4 2021 and has held it in 10 quarters since. The position peaked at $18.6M in Q4 2021. 1,156 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Fourpath Capital Management held 1,103 shares of iShares Core S&P 500 ETF worth $845K as of Q3 2026.
Fourpath Capital Management bought 1 iShares Core S&P 500 ETF share in Q3 2026, an estimated $763.
iShares Core S&P 500 ETF made up 0.11% of Fourpath Capital Management's portfolio in Q3 2026, its #122 holding.
Fourpath Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 10 quarters since.
Fourpath Capital Management's iShares Core S&P 500 ETF position peaked at $18.6M in Q4 2021.
1,156 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.