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

G&S 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 		$792K Buy
1,057
+124
+13% +$90.3K 0.23% 104
2026
Q1 		$610K Sell
933
-130
-12% -$88.8K 0.21% 101
2025
Q4 		$728K Buy
1,063
+194
+22% +$132K 0.26% 92
2025
Q3 		$582K Buy
869
+279
+47% +$180K 0.22% 103
2025
Q2 		$366K Hold
590
– – 0.15% 111
2025
Q1 		$331K Buy
590
+1
+0.2% +$591 0.14% 113
2024
Q4 		$347K Hold
589
– – 0.14% 108
2024
Q3 		$340K Hold
589
– – 0.14% 110
2024
Q2 		$333K Buy
589
+44
+8% +$23.1K 0.14% 105
2024
Q1 		$286K Sell
545
-35
-6% -$17.5K 0.13% 114
2023
Q4 		$277K Sell
580
-139
-19% -$62.2K 0.13% 104
2023
Q3 		$309K Sell
719
-756
-51% -$338K 0.16% 105
2023
Q2 		$657K Buy
+1,475
New +$622K 0.32% 82
2019
Q4 		– Sell
-54
Closed -$16K – 230
2019
Q3 		$16K Buy
+54
New +$16.1K 0.01% 153

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

G&S Capital's IVV Position: Q2 2026 in Review

G&S Capital increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, buying an estimated $90.3K and bringing the position to 1,057 shares worth $792K. The position accounts for 0.23% of the portfolio, ranked #104.

G&S Capital first reported a position in IVV in Q3 2019 and has held it in 14 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • G&S Capital held 1,057 shares of iShares Core S&P 500 ETF worth $792K as of Q2 2026.
  • G&S Capital bought 124 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $90.3K.
  • iShares Core S&P 500 ETF made up 0.23% of G&S Capital's portfolio in Q2 2026, its #104 holding.
  • G&S Capital first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 14 quarters since.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.