HMS 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
Q3 | $779K | Hold |
1,017
| – | – | 0.3% | 62 |
|
|
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
HMS Capital Management's IVV Position: Q3 2026 in Review
HMS Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 1,017 shares worth $779K. The position accounts for 0.3% of the portfolio, ranked #62.
HMS Capital Management first reported a position in IVV in Q1 2018 and has held it in 35 quarters since. The position peaked at $3.66M in Q3 2018. 2,605 funds tracked by Wall St. Rank hold IVV as of Q3 2026.
- HMS Capital Management held 1,017 shares of iShares Core S&P 500 ETF worth $779K as of Q3 2026.
- HMS Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
- iShares Core S&P 500 ETF made up 0.3% of HMS Capital Management's portfolio in Q3 2026, its #62 holding.
- HMS Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 35 quarters since.
- HMS Capital Management's iShares Core S&P 500 ETF position peaked at $3.66M in Q3 2018.
- 2,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.
Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.