Highview Capital Management’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
$19.4M Sell
25,895
-307
-1% -$224K 5.58% 2
2026
Q1
$17.1M Buy
26,202
+1,602
+7% +$1.09M 6.22% 1
2025
Q4
$16.8M Buy
24,600
+96
+0.4% +$65.2K 5.94% 1
2025
Q3
$16.4M Sell
24,504
-5
-0% -$3.22K 6.03% 1
2025
Q2
$15.2M Sell
24,509
-229
-0.9% -$131K 5.87% 1
2025
Q1
$13.9M Sell
24,738
-3,124
-11% -$1.84M 5.82% 1
2024
Q4
$16.4M Sell
27,862
-42
-0.2% -$24.9K 6.3% 1
2024
Q3
$16.1M Buy
27,904
+814
+3% +$453K 6.54% 1
2024
Q2
$14.8M Sell
27,090
-416
-2% -$219K 6.16% 1
2024
Q1
$14.5M Buy
27,506
+241
+0.9% +$121K 6.5% 1
2023
Q4
$13M Sell
27,265
-724
-3% -$324K 6.94% 1
2023
Q3
$12M Sell
27,989
-1,022
-4% -$457K 6.87% 1
2023
Q2
$12.9M Sell
29,011
-19
-0.1% -$8.01K 6.96% 2
2023
Q1
$11.9M Sell
29,030
-1,290
-4% -$517K 6.89% 2
2022
Q4
$11.6M Buy
30,320
+1,908
+7% +$736K 7.09% 2
2022
Q3
$10.2M Buy
28,412
+1,010
+4% +$403K 7.56% 2
2022
Q2
$10.4M Buy
27,402
+210
+0.8% +$86.4K 7.99% 1
2022
Q1
$12.3M Buy
27,192
+2,638
+11% +$1.18M 7.93% 1
2021
Q4
$11.7M Buy
+24,554
New +$11.3M 7.59% 2

Other funds holding IVV

Highview Capital Management's IVV Position: Q2 2026 in Review

Highview Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $224K and leaving 25,895 shares worth $19.4M. The position accounts for 5.58% of the portfolio, ranked #2.

Highview Capital Management first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Highview Capital Management held 25,895 shares of iShares Core S&P 500 ETF worth $19.4M as of Q2 2026.
  • Highview Capital Management sold 307 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $224K.
  • iShares Core S&P 500 ETF made up 5.58% of Highview Capital Management's portfolio in Q2 2026, its #2 holding.
  • Highview Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.