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

Hamilton 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 Q3	$1.41M	Sell	1,847 -96	-5%	-$73.3K	0.08%	34
2026 Q2	$1.45M	Sell	1,943 -291	-13%	-$212K	0.07%	32
2026 Q1	$1.46M	Buy	2,234 +51	+2%	+$34.8K	0.08%	35
2025 Q4	$1.49M	Buy	+2,183	New	+$1.48M	0.07%	30
2025 Q2	$1.15M	Buy	1,847 +1	+0.1%	+$574	0.06%	32
2025 Q1	$1.04M	Buy	1,846 +1	+0.1%	+$591	0.06%	38
2024 Q4	$1.09M	Sell	1,845 -230	-11%	-$136K	0.08%	33
2024 Q3	$1.19M	Buy	2,075 +108	+5%	+$60K	0.09%	32
2024 Q2	$1.08M	Sell	1,967 -5	-0.3%	-$2.63K	0.08%	29
2024 Q1	$1.04M	Sell	1,972 -128	-6%	-$64K	0.08%	35
2023 Q4	$1M	Sell	2,100 -77	-4%	-$34.5K	0.08%	32
2023 Q3	$935K	Buy	2,177 +158	+8%	+$70.7K	0.07%	30
2023 Q2	$900K	Sell	2,019 -113	-5%	-$47.6K	0.06%	34
2023 Q1	$876K	Buy	2,132 +2	+0.1%	+$802	0.06%	31
2022 Q4	$818K	Buy	2,130 +115	+6%	+$44.4K	0.05%	39
2022 Q3	$723K	Sell	2,015 -131	-6%	-$52.3K	0.05%	30
2022 Q2	$814K	Buy	2,146 +88	+4%	+$36.2K	0.05%	29
2022 Q1	$934K	Sell	2,058 -296	-13%	-$132K	0.06%	28
2021 Q4	$1.12M	Buy	2,354 +732	+45%	+$337K	0.09%	28
2021 Q3	$699K	Hold	1,622	–	–	0.06%	29
2021 Q2	$697K	Hold	1,622	–	–	0.07%	23
2021 Q1	$645K	Sell	1,622 -2,180	-57%	-$844K	0.07%	23
2020 Q4	$1.43M	Buy	3,802 +1,751	+85%	+$623K	0.24%	13
2020 Q3	$689K	Buy	2,051 +159	+8%	+$52.9K	0.27%	15
2020 Q2	$586K	Sell	1,892 -1,666	-47%	-$489K	0.22%	17
2020 Q1	$919K	Hold	3,558	–	–	0.34%	14
2019 Q4	$1.15M	Buy	+3,558	New	+$1.1M	0.5%	12
2019 Q1	–	Sell	-1,910	Closed	-$527K	–	41
2018 Q4	$527K	Buy	+1,910	New	+$519K	0.24%	17

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Hamilton Capital's IVV Position: Q3 2026 in Review

Hamilton Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q3 2026, selling an estimated $73.3K and leaving 1,847 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #34.

Hamilton Capital first reported a position in IVV in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.49M in Q4 2025. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Hamilton Capital held 1,847 shares of iShares Core S&P 500 ETF worth $1.41M as of Q3 2026.
Hamilton Capital sold 96 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $73.3K.
iShares Core S&P 500 ETF made up 0.08% of Hamilton Capital's portfolio in Q3 2026, its #34 holding.
Hamilton Capital first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 28 quarters since.
Hamilton Capital's iShares Core S&P 500 ETF position peaked at $1.49M in Q4 2025.
2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.