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

Granby 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	$9.7M	Hold	13,000	–	–	5.08%	7
2026 Q1	$8.49M	Sell	13,000 -4,000	-24%	-$2.73M	4.87%	7
2025 Q4	$11.6M	Hold	17,000	–	–	6.21%	5
2025 Q3	$11.4M	Hold	17,000	–	–	6.04%	5
2025 Q2	$10.6M	Hold	17,000	–	–	5.89%	5
2025 Q1	$9.6M	Sell	17,000 -28,000	-62%	-$16.5M	5.15%	7
2024 Q4	$26.5M	Buy	45,000 +25,000	+125%	+$14.8M	13.72%	2
2024 Q3	$11.5M	Hold	20,000	–	–	5.97%	7
2024 Q2	$10.9M	Hold	20,000	–	–	6.25%	7
2024 Q1	$10.5M	Hold	20,000	–	–	5.13%	8
2023 Q4	$9.6M	Hold	20,000	–	–	5.99%	7
2023 Q3	$8.59M	Hold	20,000	–	–	6.65%	5
2023 Q2	$8.91M	Hold	20,000	–	–	7.31%	4
2023 Q1	$8.22M	Hold	20,000	–	–	6.49%	4
2022 Q4	$7.68M	Hold	20,000	–	–	5.69%	6
2022 Q3	$7.17M	Hold	20,000	–	–	6.41%	4
2022 Q2	$7.58M	Hold	20,000	–	–	5.93%	3
2022 Q1	$9.07M	Hold	20,000	–	–	7.77%	3
2021 Q4	$9.5M	Hold	20,000	–	–	6.66%	2
2021 Q3	$8.62M	Hold	20,000	–	–	7.38%	3
2021 Q2	$8.6M	Hold	20,000	–	–	6.16%	5
2021 Q1	$7.96M	Hold	20,000	–	–	5.65%	5
2020 Q4	$7.51M	Buy	+20,000	New	+$7.12M	6.64%	3

Other funds holding IVV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $1.84T AUM 33.86% 1-Year Est. Return

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

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

Granby Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 13,000 shares worth $9.7M. The position accounts for 5.08% of the portfolio, ranked #7.

Granby Capital Management first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.5M in Q4 2024. 4,140 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Granby Capital Management held 13,000 shares of iShares Core S&P 500 ETF worth $9.7M as of Q2 2026.
Granby Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 5.08% of Granby Capital Management's portfolio in Q2 2026, its #7 holding.
Granby Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
Granby Capital Management's iShares Core S&P 500 ETF position peaked at $26.5M in Q4 2024.
4,140 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Granby Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.