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 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 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

Guggenheim Capital's IVV Position: Q1 2026 in Review

Guggenheim Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 18% in Q1 2026, selling an estimated $17.1M and leaving 111,438 shares worth $72.8M. The position accounts for 0.56% of the portfolio, ranked #28.

Guggenheim Capital first reported a position in IVV in Q2 2013 and has held it in 25 quarters since. The position peaked at $95.7M in Q4 2019. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Guggenheim Capital held 111,438 shares of iShares Core S&P 500 ETF worth $72.8M as of Q1 2026.
Guggenheim Capital sold 25,033 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $17.1M.
iShares Core S&P 500 ETF made up 0.56% of Guggenheim Capital's portfolio in Q1 2026, its #28 holding.
Guggenheim Capital first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 25 quarters since.
Guggenheim Capital's iShares Core S&P 500 ETF position peaked at $95.7M in Q4 2019.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.