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

Hillman Capital Management’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	$817K	Buy	1,250 +228	+22%	+$156K	0.57%	40
2025 Q4	$700K	Sell	1,022 -255	-20%	-$173K	0.44%	42
2025 Q3	$855K	Buy	1,277 +545	+74%	+$351K	0.5%	41
2025 Q2	$454K	Hold	732	–	–	0.25%	41
2025 Q1	$411K	Sell	732 -40	-5%	-$23.6K	0.2%	42
2024 Q4	$454K	Buy	772 +360	+87%	+$213K	0.17%	42
2024 Q3	$238K	Hold	412	–	–	0.08%	51
2024 Q2	$225K	Hold	412	–	–	0.08%	52
2024 Q1	$217K	Buy	412 +25	+6%	+$12.5K	0.07%	51
2023 Q4	$185K	Sell	387 -11	-3%	-$4.92K	0.06%	53
2023 Q3	$171K	Hold	398	–	–	0.07%	53
2023 Q2	$177K	Hold	398	–	–	0.06%	55
2023 Q1	$164K	Buy	398 +3	+0.8%	+$1.2K	0.06%	52
2022 Q4	$152K	Buy	+395	New	+$152K	0.06%	52
2020 Q1	–	Sell	-466	Closed	-$151K	–	48
2019 Q4	$151K	Buy	+466	New	+$144K	0.11%	48

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.81T AUM 41.13% 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

Hillman Capital Management's IVV Position: Q1 2026 in Review

Hillman Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 22% in Q1 2026, buying an estimated $156K and bringing the position to 1,250 shares worth $817K. The position accounts for 0.57% of the portfolio, ranked #40.

Hillman Capital Management first reported a position in IVV in Q4 2019 and has held it in 15 quarters since. The position peaked at $855K in Q3 2025. 3,989 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Hillman Capital Management held 1,250 shares of iShares Core S&P 500 ETF worth $817K as of Q1 2026.
Hillman Capital Management bought 228 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $156K.
iShares Core S&P 500 ETF made up 0.57% of Hillman Capital Management's portfolio in Q1 2026, its #40 holding.
Hillman Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 15 quarters since.
Hillman Capital Management's iShares Core S&P 500 ETF position peaked at $855K in Q3 2025.
3,989 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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