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

Generation 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 Q1	$2.97M	Sell	4,546 -233	-5%	-$159K	2.17%	14
2025 Q4	$3.27M	Buy	4,779 +9	+0.2%	+$6.11K	2.12%	16
2025 Q3	$3.19M	Sell	4,770 -25	-0.5%	-$16.1K	2.31%	13
2025 Q2	$2.98M	Buy	4,795 +2	+0%	+$1.15K	2.36%	13
2025 Q1	$2.69M	Hold	4,793	–	–	2.43%	12
2024 Q4	$2.82M	Buy	+4,793	New	+$2.84M	2.42%	14

Other funds holding IVV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Generation Capital Management's IVV Position: Q1 2026 in Review

Generation Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q1 2026, selling an estimated $159K and leaving 4,546 shares worth $2.97M. The position accounts for 2.17% of the portfolio, ranked #14.

Generation Capital Management first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.27M in Q4 2025. 3,987 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Generation Capital Management held 4,546 shares of iShares Core S&P 500 ETF worth $2.97M as of Q1 2026.
Generation Capital Management sold 233 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $159K.
iShares Core S&P 500 ETF made up 2.17% of Generation Capital Management's portfolio in Q1 2026, its #14 holding.
Generation Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Generation Capital Management's iShares Core S&P 500 ETF position peaked at $3.27M in Q4 2025.
3,987 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.