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

HMS 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 Q2	$762K	Sell	1,017 -5	-0.5%	-$3.64K	0.28%	69
2026 Q1	$668K	Sell	1,022 -13	-1%	-$8.88K	0.26%	69
2025 Q4	$709K	Hold	1,035	–	–	0.29%	58
2025 Q3	$693K	Sell	1,035 -21	-2%	-$13.5K	0.29%	60
2025 Q2	$656K	Sell	1,056 -8	-0.8%	-$4.59K	0.29%	59
2025 Q1	$539K	Sell	1,064 -12	-1%	-$7.09K	0.3%	61
2024 Q4	$633K	Hold	1,076	–	–	0.31%	59
2024 Q3	$621K	Hold	1,076	–	–	0.3%	60
2024 Q2	$589K	Hold	1,076	–	–	0.31%	58
2024 Q1	$566K	Sell	1,076 -10	-0.9%	-$5K	0.31%	61
2023 Q4	$519K	Sell	1,086 -43	-4%	-$19.2K	0.32%	59
2023 Q3	$485K	Hold	1,129	–	–	0.32%	60
2023 Q2	$503K	Sell	1,129 -79	-7%	-$33.3K	0.31%	63
2023 Q1	$497K	Sell	1,208 -433	-26%	-$174K	0.31%	60
2022 Q4	$630K	Buy	1,641 +439	+37%	+$169K	0.36%	51
2022 Q3	$431K	Hold	1,202	–	–	0.26%	69
2022 Q2	$456K	Hold	1,202	–	–	0.23%	69
2022 Q1	$545K	Hold	1,202	–	–	0.23%	84
2021 Q4	$573K	Hold	1,202	–	–	0.25%	79
2021 Q3	$518K	Hold	1,202	–	–	0.24%	79
2021 Q2	$517K	Buy	1,202 +112	+10%	+$46.9K	0.23%	87
2021 Q1	$434K	Hold	1,090	–	–	0.18%	89
2020 Q4	$409K	Hold	1,090	–	–	0.19%	92
2020 Q3	$366K	Hold	1,090	–	–	0.14%	123
2020 Q2	$338K	Hold	1,090	–	–	0.15%	123
2020 Q1	$282K	Hold	1,090	–	–	0.27%	68
2019 Q4	$352K	Hold	1,090	–	–	0.15%	135
2019 Q3	$325K	Sell	1,090 -100	-8%	-$29.7K	0.12%	163
2019 Q2	$351K	Hold	1,190	–	–	0.15%	132
2019 Q1	$339K	Sell	1,190 -11,700	-91%	-$3.2M	0.14%	137
2018 Q4	$3.24M	Buy	12,890 +400	+3%	+$109K	1.63%	11
2018 Q3	$3.66M	Hold	12,490	–	–	1.81%	4
2018 Q2	$3.41M	Buy	12,490 +11,700	+1,481%	+$3.18M	1.93%	6
2018 Q1	$210K	Buy	+790	New	+$217K	0.14%	143

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

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

HMS Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.49% in Q2 2026, selling an estimated $3.64K and leaving 1,017 shares worth $762K. The position accounts for 0.28% of the portfolio, ranked #69.

HMS Capital Management first reported a position in IVV in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.66M in Q3 2018. 1,824 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

HMS Capital Management held 1,017 shares of iShares Core S&P 500 ETF worth $762K as of Q2 2026.
HMS Capital Management sold 5 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.64K.
iShares Core S&P 500 ETF made up 0.28% of HMS Capital Management's portfolio in Q2 2026, its #69 holding.
HMS Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 34 quarters since.
HMS Capital Management's iShares Core S&P 500 ETF position peaked at $3.66M in Q3 2018.
1,824 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.