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

Fusion 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 		$16.7M Sell
22,272
-694
-3% -$505K 3.88% 8
2026
Q1 		$15M Sell
22,966
-527
-2% -$360K 4.05% 7
2025
Q4 		$16.1M Buy
23,493
+277
+1% +$188K 4.53% 5
2025
Q3 		$15.9M Sell
23,216
-420
-2% -$270K 4.63% 4
2025
Q2 		$14.7M Buy
23,636
+346
+1% +$199K 5.02% 4
2025
Q1 		$13.1M Sell
23,290
-149
-0.6% -$88K 4.99% 4
2024
Q4 		$13.8M Buy
23,439
+599
+3% +$355K 5.56% 3
2024
Q3 		$13.2M Sell
22,840
-71
-0.3% -$39.5K 5.65% 3
2024
Q2 		$12.5M Sell
22,911
-403
-2% -$212K 5.72% 3
2024
Q1 		$12.3M Buy
23,314
+225
+1% +$113K 5.61% 3
2023
Q4 		$11M Sell
23,089
-97
-0.4% -$43.4K 5.65% 3
2023
Q3 		$9.96M Buy
23,186
+2
+0% +$895 5.61% 3
2023
Q2 		$10.3M Sell
23,184
-252
-1% -$106K 5.77% 3
2023
Q1 		$9.63M Sell
23,436
-366
-2% -$147K 5.51% 3
2022
Q4 		$9.14M Buy
23,802
+39
+0.2% +$15.1K 5.39% 3
2022
Q3 		$8.52M Sell
23,763
-412
-2% -$165K 5.56% 3
2022
Q2 		$9.17M Buy
24,175
+14
+0.1% +$5.76K 5.66% 3
2022
Q1 		$11M Buy
24,161
+440
+2% +$197K 5.75% 3
2021
Q4 		$11.3M Buy
23,721
+566
+2% +$261K 5.75% 3
2021
Q3 		$9.98M Buy
23,155
+313
+1% +$139K 5.91% 3
2021
Q2 		$9.82M Sell
22,842
-78
-0.3% -$32.7K 5.91% 3
2021
Q1 		$9.12M Buy
22,920
+604
+3% +$234K 5.94% 3
2020
Q4 		$8.38M Buy
22,316
+1,541
+7% +$549K 6.03% 3
2020
Q3 		$6.98M Sell
20,775
-996
-5% -$331K 6.08% 3
2020
Q2 		$6.74M Sell
21,771
-317
-1% -$93.1K 6.48% 3
2020
Q1 		$5.71M Sell
22,088
-1,313
-6% -$402K 6.82% 3
2019
Q4 		$7.56M Buy
+23,401
New +$7.24M 6.83% 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

Fusion Capital's IVV Position: Q2 2026 in Review

Fusion Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 3% in Q2 2026, selling an estimated $505K and leaving 22,272 shares worth $16.7M. The position accounts for 3.88% of the portfolio, ranked #8.

Fusion Capital first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fusion Capital held 22,272 shares of iShares Core S&P 500 ETF worth $16.7M as of Q2 2026.
  • Fusion Capital sold 694 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $505K.
  • iShares Core S&P 500 ETF made up 3.88% of Fusion Capital's portfolio in Q2 2026, its #8 holding.
  • Fusion Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.