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

Guggenheim Capital’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 		$89.7M Buy
119,723
+8,285
+7% +$6.03M 0.56% 29
2026
Q1 		$72.8M Sell
111,438
-25,033
-18% -$17.1M 0.56% 28
2025
Q4 		$93.5M Hold
136,471
– – 0.67% 23
2025
Q3 		$91.3M Buy
136,471
+54,000
+65% +$34.8M 0.66% 22
2025
Q2 		$51.2M Buy
82,471
+40,321
+96% +$23.2M 0.41% 47
2025
Q1 		$23.7M Hold
42,150
– – 0.22% 96
2024
Q4 		$24.8M Buy
+42,150
New +$24.9M 0.2% 100
2021
Q2 		– Sell
-100,002
Closed -$39.8M – 2211
2021
Q1 		$39.8M Buy
+100,002
New +$38.7M 0.26% 65
2020
Q1 		– Sell
-296,002
Closed -$95.7M – 1922
2019
Q4 		$95.7M Buy
+296,002
New +$91.6M 0.72% 8
2017
Q3 		– Sell
-2
Closed – – 2826
2017
Q2 		$0 Hold
2
– – ﹤0.01% 2849
2017
Q1 		$0 Hold
2
– – ﹤0.01% 2886
2016
Q4 		$0 Hold
2
– – ﹤0.01% 2936
2016
Q3 		$0 Hold
2
– – ﹤0.01% 2904
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2902
2016
Q1 		$0 Hold
2
– – ﹤0.01% 2958
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3029
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3004
2015
Q2 		$0 Hold
2
– – ﹤0.01% 3067
2015
Q1 		$0 Sell
2
-112,680
-100% -$23.4M ﹤0.01% 3055
2014
Q4 		$23.3M Buy
112,682
+112,680
+5,634,000% +$22.8M 0.06% 601
2014
Q3 		$0 Hold
2
– – ﹤0.01% 3056
2014
Q2 		$0 Hold
2
– – ﹤0.01% 3247
2014
Q1 		$0 Hold
2
– – ﹤0.01% 3319
2013
Q4 		$0 Hold
2
– – ﹤0.01% 3220
2013
Q3 		$0 Hold
2
– – ﹤0.01% 3117
2013
Q2 		$0 Buy
+2
New +$324 ﹤0.01% 3034

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Guggenheim Capital's IVV Position: Q2 2026 in Review

Guggenheim Capital increased its iShares Core S&P 500 ETF (IVV) stake by 7.4% in Q2 2026, buying an estimated $6.03M and bringing the position to 119,723 shares worth $89.7M. The position accounts for 0.56% of the portfolio, ranked #29.

Guggenheim Capital first reported a position in IVV in Q2 2013 and has held it in 26 quarters since. The position peaked at $95.7M in Q4 2019. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Guggenheim Capital held 119,723 shares of iShares Core S&P 500 ETF worth $89.7M as of Q2 2026.
  • Guggenheim Capital bought 8,285 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.03M.
  • iShares Core S&P 500 ETF made up 0.56% of Guggenheim Capital's portfolio in Q2 2026, its #29 holding.
  • Guggenheim Capital first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 26 quarters since.
  • Guggenheim Capital's iShares Core S&P 500 ETF position peaked at $95.7M in Q4 2019.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.