Hobart Private Capital’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 | $2.19M | Sell |
2,923
-1,159
| -28% | -$844K | 0.38% | 54 |
|
|
2026
Q1 | $2.67M | Sell |
4,082
-169
| -4% | -$115K | 0.52% | 47 |
|
|
2025
Q4 | $2.91M | Buy |
4,251
+106
| +3% | +$72K | 0.57% | 46 |
|
|
2025
Q3 | $2.77M | Sell |
4,145
-1
| -0% | -$644 | 0.58% | 41 |
|
|
2025
Q2 | $2.57M | Sell |
4,146
-255
| -6% | -$146K | 0.58% | 40 |
|
|
2025
Q1 | $2.47M | Sell |
4,401
-18
| -0.4% | -$10.6K | 0.62% | 37 |
|
|
2024
Q4 | $2.6M | Sell |
4,419
-118
| -3% | -$69.8K | 0.65% | 32 |
|
|
2024
Q3 | $2.62M | Sell |
4,537
-22
| -0.5% | -$12.2K | 0.67% | 33 |
|
|
2024
Q2 | $2.49M | Sell |
4,559
-1,654
| -27% | -$870K | 0.71% | 30 |
|
|
2024
Q1 | $3.27M | Sell |
6,213
-321
| -5% | -$161K | 1% | 25 |
|
|
2023
Q4 | $3.12M | Buy |
6,534
+364
| +6% | +$163K | 1.03% | 23 |
|
|
2023
Q3 | $2.65M | Buy |
6,170
+890
| +17% | +$398K | 1.01% | 19 |
|
|
2023
Q2 | $2.35M | Sell |
5,280
-63
| -1% | -$26.6K | 0.88% | 18 |
|
|
2023
Q1 | $2.2M | Sell |
5,343
-69,399
| -93% | -$27.8M | 0.87% | 17 |
|
|
2022
Q4 | $28.7M | Buy |
74,742
+276
| +0.4% | +$107K | 19.45% | 1 |
|
|
2022
Q3 | $26.7M | Sell |
74,466
-30,732
| -29% | -$12.3M | 19.19% | 1 |
|
|
2022
Q2 | $39.9M | Sell |
105,198
-7,151
| -6% | -$2.94M | 18.64% | 1 |
|
|
2022
Q1 | $51M | Buy |
112,349
+34,498
| +44% | +$15.4M | 19.64% | 1 |
|
|
2021
Q4 | $37.1M | Buy |
77,851
+11,784
| +18% | +$5.43M | 13.92% | 1 |
|
|
2021
Q3 | $28.5M | Buy |
66,067
+4,975
| +8% | +$2.2M | 11.23% | 2 |
|
|
2021
Q2 | $26.3M | Buy |
61,092
+169
| +0.3% | +$70.8K | 10.81% | 1 |
|
|
2021
Q1 | $24.2M | Sell |
60,923
-8,382
| -12% | -$3.25M | 9.9% | 1 |
|
|
2020
Q4 | $26M | Buy |
69,305
+12,322
| +22% | +$4.39M | 11.39% | 1 |
|
|
2020
Q3 | $19.1M | Buy |
56,983
+10,672
| +23% | +$3.55M | 9.88% | 1 |
|
|
2020
Q2 | $14.3M | Sell |
46,311
-4,060
| -8% | -$1.19M | 8.06% | 1 |
|
|
2020
Q1 | $13M | Buy |
50,371
+6,693
| +15% | +$2.05M | 8.94% | 1 |
|
|
2019
Q4 | $14.1M | Buy |
43,678
+53
| +0.1% | +$16.4K | 8.64% | 1 |
|
|
2019
Q3 | $13M | Sell |
43,625
-789
| -2% | -$235K | 8.87% | 1 |
|
|
2019
Q2 | $13.1M | Buy |
44,414
+42,108
| +1,826% | +$12.2M | 9.12% | 1 |
|
|
2019
Q1 | $656K | Buy |
2,306
+1,306
| +131% | +$357K | 0.5% | 59 |
|
|
2018
Q4 | $252K | Sell |
1,000
-380
| -28% | -$103K | 0.22% | 107 |
|
|
2018
Q3 | $404K | Sell |
1,380
-718
| -34% | -$206K | 0.31% | 86 |
|
|
2018
Q2 | $573K | Sell |
2,098
-88
| -4% | -$23.9K | 0.47% | 64 |
|
|
2018
Q1 | $580K | Sell |
2,186
-1,335
| -38% | -$367K | 0.51% | 63 |
|
|
2017
Q4 | $947K | Buy |
+3,521
| New | +$922K | 0.84% | 41 |
|
Other funds holding IVV
AG
PAS
JIC
NFA
Hobart Private Capital's IVV Position: Q2 2026 in Review
Hobart Private Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 28% in Q2 2026, selling an estimated $844K and leaving 2,923 shares worth $2.19M. The position accounts for 0.38% of the portfolio, ranked #54.
Hobart Private Capital first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. The position peaked at $51M in Q1 2022. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Hobart Private Capital held 2,923 shares of iShares Core S&P 500 ETF worth $2.19M as of Q2 2026.
- Hobart Private Capital sold 1,159 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $844K.
- iShares Core S&P 500 ETF made up 0.38% of Hobart Private Capital's portfolio in Q2 2026, its #54 holding.
- Hobart Private Capital first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
- Hobart Private Capital's iShares Core S&P 500 ETF position peaked at $51M in Q1 2022.
- 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.