Highland Capital Management (Tennessee)’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 | $49.1M | Sell |
65,538
-3,735
| -5% | -$2.72M | 2.26% | 9 |
|
|
2026
Q1 | $45.2M | Sell |
69,273
-22,144
| -24% | -$15.1M | 2.4% | 8 |
|
|
2025
Q4 | $62.6M | Sell |
91,417
-1,081
| -1% | -$734K | 3.12% | 5 |
|
|
2025
Q3 | $61.9M | Sell |
92,498
-5
| -0% | -$3.22K | 3.08% | 5 |
|
|
2025
Q2 | $57.4M | Buy |
92,503
+447
| +0.5% | +$257K | 3.11% | 4 |
|
|
2025
Q1 | $51.7M | Sell |
92,056
-786
| -0.8% | -$464K | 3.09% | 3 |
|
|
2024
Q4 | $54.7M | Sell |
92,842
-1,282
| -1% | -$759K | 3.12% | 4 |
|
|
2024
Q3 | $54.3M | Buy |
94,124
+397
| +0.4% | +$221K | 3.1% | 3 |
|
|
2024
Q2 | $51.3M | Sell |
93,727
-1,453
| -2% | -$764K | 3.03% | 3 |
|
|
2024
Q1 | $50M | Sell |
95,180
-1,615
| -2% | -$808K | 2.88% | 3 |
|
|
2023
Q4 | $46.2M | Buy |
96,795
+4,700
| +5% | +$2.1M | 2.87% | 3 |
|
|
2023
Q3 | $39.5M | Buy |
92,095
+20,663
| +29% | +$9.24M | 2.72% | 3 |
|
|
2023
Q2 | $31.8M | Sell |
71,432
-169
| -0.2% | -$71.2K | 2.07% | 4 |
|
|
2023
Q1 | $29.4M | Sell |
71,601
-19,390
| -21% | -$7.77M | 2.18% | 4 |
|
|
2022
Q4 | $35M | Buy |
90,991
+299
| +0.3% | +$115K | 2.47% | 5 |
|
|
2022
Q3 | $32.5M | Sell |
90,692
-1,158
| -1% | -$462K | 2.51% | 3 |
|
|
2022
Q2 | $34.8M | Sell |
91,850
-713
| -0.8% | -$293K | 2.5% | 3 |
|
|
2022
Q1 | $42M | Sell |
92,563
-170
| -0.2% | -$76K | 2.52% | 3 |
|
|
2021
Q4 | $44.2M | Sell |
92,733
-55
| -0.1% | -$25.3K | 2.5% | 3 |
|
|
2021
Q3 | $40M | Buy |
92,788
+1,017
| +1% | +$451K | 2.42% | 3 |
|
|
2021
Q2 | $39.5M | Sell |
91,771
-2,625
| -3% | -$1.1M | 2.36% | 3 |
|
|
2021
Q1 | $37.6M | Sell |
94,396
-31,417
| -25% | -$12.2M | 2.32% | 3 |
|
|
2020
Q4 | $47.2M | Sell |
125,813
-2,758
| -2% | -$982K | 3.03% | 3 |
|
|
2020
Q3 | $43.2M | Sell |
128,571
-1,139
| -0.9% | -$379K | 3.09% | 3 |
|
|
2020
Q2 | $40.2M | Buy |
129,710
+3,474
| +3% | +$1.02M | 3.14% | 3 |
|
|
2020
Q1 | $32.6M | Sell |
126,236
-2,361
| -2% | -$723K | 3.07% | 4 |
|
|
2019
Q4 | $41.6M | Buy |
128,597
+1,345
| +1% | +$416K | 2.88% | 4 |
|
|
2019
Q3 | $38M | Buy |
127,252
+2,063
| +2% | +$613K | 2.82% | 3 |
|
|
2019
Q2 | $36.9M | Sell |
125,189
-775
| -0.6% | -$225K | 2.75% | 3 |
|
|
2019
Q1 | $35.8M | Buy |
125,964
+3,569
| +3% | +$976K | 2.72% | 3 |
|
|
2018
Q4 | $30.8M | Buy |
122,395
+1,901
| +2% | +$516K | 2.61% | 3 |
|
|
2018
Q3 | $35.3M | Sell |
120,494
-2,995
| -2% | -$859K | 2.54% | 5 |
|
|
2018
Q2 | $33.7M | Sell |
123,489
-1,619
| -1% | -$440K | 2.57% | 4 |
|
|
2018
Q1 | $33.2M | Buy |
125,108
+19,852
| +19% | +$5.46M | 2.59% | 4 |
|
|
2017
Q4 | $28.3M | Buy |
105,256
+2,019
| +2% | +$529K | 2.16% | 5 |
|
|
2017
Q3 | $26.1M | Buy |
103,237
+5,117
| +5% | +$1.27M | 2.07% | 5 |
|
|
2017
Q2 | $23.9M | Buy |
98,120
+2,722
| +3% | +$657K | 1.92% | 6 |
|
|
2017
Q1 | $22.6M | Buy |
95,398
+1,566
| +2% | +$366K | 1.87% | 7 |
|
|
2016
Q4 | $21.1M | Buy |
93,832
+10,275
| +12% | +$2.26M | 1.78% | 7 |
|
|
2016
Q3 | $18.2M | Buy |
83,557
+4,590
| +6% | +$998K | 1.53% | 9 |
|
|
2016
Q2 | $16.6M | Buy |
78,967
+2,101
| +3% | +$438K | 1.44% | 11 |
|
|
2016
Q1 | $15.9M | Buy |
76,866
+3,997
| +5% | +$784K | 1.36% | 11 |
|
|
2015
Q4 | $14.9M | Buy |
72,869
+12,974
| +22% | +$2.68M | 1.2% | 13 |
|
|
2015
Q3 | $11.5M | Buy |
59,895
+3,370
| +6% | +$688K | 0.97% | 22 |
|
|
2015
Q2 | $11.7M | Sell |
56,525
-953
| -2% | -$202K | 0.9% | 23 |
|
|
2015
Q1 | $11.9M | Buy |
57,478
+2,793
| +5% | +$581K | 2.33% | 6 |
|
|
2014
Q4 | $11.3M | Buy |
54,685
+9,111
| +20% | +$1.84M | 2.12% | 7 |
|
|
2014
Q3 | $9.04M | Buy |
45,574
+720
| +2% | +$143K | 1.77% | 14 |
|
|
2014
Q2 | $8.84M | Sell |
44,854
-1,412
| -3% | -$270K | 1.65% | 17 |
|
|
2014
Q1 | $8.7M | Buy |
46,266
+3,398
| +8% | +$627K | 1.69% | 16 |
|
|
2013
Q4 | $7.96M | Buy |
42,868
+985
| +2% | +$175K | 1.58% | 21 |
|
|
2013
Q3 | $7.07M | Buy |
41,883
+712
| +2% | +$120K | 1.56% | 24 |
|
|
2013
Q2 | $6.62M | Buy |
+41,171
| New | +$6.67M | 1.51% | 26 |
|
Other funds holding IVV
CM
Highland Capital Management (Tennessee)'s IVV Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its iShares Core S&P 500 ETF (IVV) stake by 5.4% in Q2 2026, selling an estimated $2.72M and leaving 65,538 shares worth $49.1M. The position accounts for 2.26% of the portfolio, ranked #9.
Highland Capital Management (Tennessee) first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.6M in Q4 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Highland Capital Management (Tennessee) held 65,538 shares of iShares Core S&P 500 ETF worth $49.1M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 3,735 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.72M.
- iShares Core S&P 500 ETF made up 2.26% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #9 holding.
- Highland Capital Management (Tennessee) first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
- Highland Capital Management (Tennessee)'s iShares Core S&P 500 ETF position peaked at $62.6M in Q4 2025.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.