IMC Chicago’s iShares Core S&P 500 ETF IVV Stock Holding History

IMC Chicago’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 Q3	$95M	Buy	+123,996	New	+$94.6M	0.02%	430
2026 Q1	–	Sell	-30,647	Closed	-$21M	–	5847
2025 Q4	$21M	Buy	30,647 +8,280	+37%	+$5.62M	0.01%	827
2025 Q3	$15M	Sell	22,367 -142,006	-86%	-$91.5M	0.01%	925
2025 Q2	$102M	Buy	+164,373	New	+$94.4M	0.05%	225
2025 Q1	–	Sell	-355,369	Closed	-$209M	–	3302
2024 Q4	$209M	Buy	+355,369	New	+$210M	0.1%	104
2024 Q2	–	Sell	-24,803	Closed	-$13M	–	2696
2024 Q1	$13M	Buy	+24,803	New	+$12.4M	0.01%	603
2023 Q3	–	Sell	-534,522	Closed	-$238M	–	1614
2023 Q2	$238M	Buy	534,522 +510,301	+2,107%	+$215M	0.22%	41
2023 Q1	$10M	Sell	24,221 -119,934	-83%	-$48.1M	0.01%	497
2022 Q4	$55.4M	Buy	+144,155	New	+$55.6M	0.09%	132
2022 Q3	–	Sell	-90,953	Closed	-$34.5M	–	1252
2022 Q2	$34.5M	Buy	+90,953	New	+$37.4M	0.05%	181
2022 Q1	–	Sell	-23,367	Closed	-$11.1M	–	1152
2021 Q4	$11.1M	Buy	+23,367	New	+$10.8M	0.01%	469
2021 Q2	–	Sell	-56,220	Closed	-$22.4M	–	1146
2021 Q1	$22.4M	Buy	+56,220	New	+$21.8M	0.03%	270
2020 Q3	–	Sell	-160,104	Closed	-$49.6M	–	976
2020 Q2	$49.6M	Buy	160,104 +102,830	+180%	+$30.2M	0.1%	84
2020 Q1	$14.8M	Buy	+57,274	New	+$17.6M	0.03%	165
2019 Q3	–	Sell	-10,685	Closed	-$3.15M	–	767
2019 Q2	$3.15M	Buy	+10,685	New	+$3.1M	0.01%	351
2019 Q1	–	Sell	-10,868	Closed	-$2.73M	–	775
2018 Q4	$2.73M	Buy	+10,868	New	+$2.95M	0.01%	290

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

IMC Chicago's IVV Position: Q3 2026 in Review

IMC Chicago opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2026: 123,996 shares worth $95M. The stake represents 0.02% of the portfolio and ranks #430 among its holdings. This is a return to the name: IMC Chicago previously reported a position in IVV as recently as Q4 2025.

IMC Chicago first reported a position in IVV in Q4 2018 and has held it in 16 quarters since. The position peaked at $238M in Q2 2023. 3,466 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

IMC Chicago held 123,996 shares of iShares Core S&P 500 ETF worth $95M as of Q3 2026.
iShares Core S&P 500 ETF was a new IMC Chicago position in Q3 2026.
iShares Core S&P 500 ETF made up 0.02% of IMC Chicago's portfolio in Q3 2026, its #430 holding.
IMC Chicago first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 16 quarters since.
IMC Chicago's iShares Core S&P 500 ETF position peaked at $238M in Q2 2023.
3,466 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.