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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25M Buy
33,358
+2,363
+8% +$1.72M 6.16% 5
2026
Q1
$20.2M Buy
30,995
+1,571
+5% +$1.07M 5.7% 5
2025
Q4
$20.2M Buy
29,424
+138
+0.5% +$93.7K 5.61% 4
2025
Q3
$19.6M Buy
29,286
+1,674
+6% +$1.08M 5.5% 4
2025
Q2
$17.1M Buy
+27,612
New +$15.9M 5.18% 5

Other funds holding IVV

Headland Capital's IVV Position: Q2 2026 in Review

Headland Capital increased its iShares Core S&P 500 ETF (IVV) stake by 7.6% in Q2 2026, buying an estimated $1.72M and bringing the position to 33,358 shares worth $25M. The position accounts for 6.16% of the portfolio, ranked #5.

Headland Capital first reported a position in IVV in Q2 2025 and has held it in 5 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Headland Capital held 33,358 shares of iShares Core S&P 500 ETF worth $25M as of Q2 2026.
  • Headland Capital bought 2,363 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.72M.
  • iShares Core S&P 500 ETF made up 6.16% of Headland Capital's portfolio in Q2 2026, its #5 holding.
  • Headland Capital first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.