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

Gables 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 Q2	$126K	Hold	168	–	–	0.05%	181
2026 Q1	$110K	Hold	168	–	–	0.05%	178
2025 Q4	$115K	Buy	168 +152	+950%	+$103K	0.05%	169
2025 Q3	$10.7K	Hold	16	–	–	﹤0.01%	353
2025 Q2	$9.93K	Hold	16	–	–	﹤0.01%	358
2025 Q1	$8.99K	Hold	16	–	–	﹤0.01%	365
2024 Q4	$9.42K	Hold	16	–	–	﹤0.01%	362
2024 Q3	$9.23K	Buy	16 +4	+33%	+$2.22K	﹤0.01%	372
2024 Q2	$6.57K	Hold	12	–	–	﹤0.01%	342
2024 Q1	$6.31K	Hold	12	–	–	﹤0.01%	343
2023 Q4	$5.73K	Sell	12 -8	-40%	-$3.58K	﹤0.01%	338
2023 Q3	$8.59K	Sell	20 -5	-20%	-$2.24K	0.01%	300
2023 Q2	$11.1K	Sell	25 -25	-50%	-$10.5K	0.01%	291
2023 Q1	$20.6K	Hold	50	–	–	0.01%	249
2022 Q4	$19.2K	Hold	50	–	–	0.01%	248
2022 Q3	$18K	Hold	50	–	–	0.01%	246
2022 Q2	$19K	Hold	50	–	–	0.01%	256
2022 Q1	$23K	Hold	50	–	–	0.01%	252
2021 Q4	$24K	Hold	50	–	–	0.01%	250
2021 Q3	$22K	Hold	50	–	–	0.01%	254
2021 Q2	$21K	Hold	50	–	–	0.01%	257
2021 Q1	$20K	Hold	50	–	–	0.01%	281
2020 Q4	$19K	Hold	50	–	–	0.01%	272
2020 Q3	$17K	Hold	50	–	–	0.01%	279
2020 Q2	$15K	Hold	50	–	–	0.01%	272
2020 Q1	$13K	Sell	50 -26	-34%	-$7.97K	0.01%	278
2019 Q4	$25K	Hold	76	–	–	0.02%	243
2019 Q3	$23K	Hold	76	–	–	0.02%	251
2019 Q2	$22K	Hold	76	–	–	0.02%	233
2019 Q1	$22K	Hold	76	–	–	0.02%	235
2018 Q4	$19K	Hold	76	–	–	0.02%	237
2018 Q3	$22K	Hold	76	–	–	0.02%	238
2018 Q2	$21K	Buy	+76	New	+$20.7K	0.02%	243

Other funds holding IVV

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Gables Capital Management's IVV Position: Q2 2026 in Review

Gables Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 168 shares worth $126K. The position accounts for 0.05% of the portfolio, ranked #181.

Gables Capital Management first reported a position in IVV in Q2 2018 and has held it in 33 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Gables Capital Management held 168 shares of iShares Core S&P 500 ETF worth $126K as of Q2 2026.
Gables Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.05% of Gables Capital Management's portfolio in Q2 2026, its #181 holding.
Gables Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.