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

Graham Capital Wealth 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	$301K	Hold	402	–	–	0.23%	50
2026 Q1	$263K	Sell	402 -26	-6%	-$17.8K	0.23%	47
2025 Q4	$293K	Hold	428	–	–	0.27%	53
2025 Q3	$286K	Hold	428	–	–	0.29%	58
2025 Q2	$266K	Sell	428 -232	-35%	-$133K	0.3%	58
2025 Q1	$371K	Buy	660 +18	+3%	+$10.6K	0.4%	49
2024 Q4	$378K	Hold	642	–	–	0.33%	50
2024 Q3	$370K	Buy	+642	New	+$357K	0.38%	39

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

Graham Capital Wealth Management's IVV Position: Q2 2026 in Review

Graham Capital Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 402 shares worth $301K. The position accounts for 0.23% of the portfolio, ranked #50.

Graham Capital Wealth Management first reported a position in IVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $378K in Q4 2024. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Graham Capital Wealth Management held 402 shares of iShares Core S&P 500 ETF worth $301K as of Q2 2026.
Graham Capital Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.23% of Graham Capital Wealth Management's portfolio in Q2 2026, its #50 holding.
Graham Capital Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
Graham Capital Wealth Management's iShares Core S&P 500 ETF position peaked at $378K in Q4 2024.
4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.