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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Graham Capital Wealth Management's IVV Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 6.1% in Q1 2026, selling an estimated $17.8K and leaving 402 shares worth $263K. The position accounts for 0.23% of the portfolio, ranked #47.

Graham Capital Wealth Management first reported a position in IVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $378K in Q4 2024. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Graham Capital Wealth Management held 402 shares of iShares Core S&P 500 ETF worth $263K as of Q1 2026.
Graham Capital Wealth Management sold 26 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $17.8K.
iShares Core S&P 500 ETF made up 0.23% of Graham Capital Wealth Management's portfolio in Q1 2026, its #47 holding.
Graham Capital Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
Graham Capital Wealth Management's iShares Core S&P 500 ETF position peaked at $378K in Q4 2024.
3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.