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

Intrepid 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	$424K	Buy	566 +117	+26%	+$85.2K	0.15%	80
2026 Q1	$293K	Hold	449	–	–	0.11%	89
2025 Q4	$308K	Sell	449 -30	-6%	-$20.4K	0.12%	85
2025 Q3	$321K	Hold	479	–	–	0.13%	85
2025 Q2	$297K	Sell	479 -2	-0.4%	-$1.15K	0.12%	87
2025 Q1	$270K	Sell	481 -34	-7%	-$20.1K	0.13%	85
2024 Q4	$303K	Buy	515 +4	+0.8%	+$2.37K	0.15%	78
2024 Q3	$295K	Sell	511 -41	-7%	-$22.8K	0.16%	85
2024 Q2	$302K	Hold	552	–	–	0.19%	76
2024 Q1	$290K	Sell	552 -3	-0.5%	-$1.5K	0.19%	77
2023 Q4	$265K	Sell	555 -26	-4%	-$11.6K	0.18%	69
2023 Q3	$249K	Hold	581	–	–	0.17%	70
2023 Q2	$259K	Sell	581 -39	-6%	-$16.4K	0.18%	65
2023 Q1	$255K	Sell	620 -443	-42%	-$178K	0.22%	62
2022 Q4	$408K	Sell	1,063 -46	-4%	-$17.8K	0.35%	50
2022 Q3	$398K	Buy	1,109 +163	+17%	+$65.1K	0.32%	52
2022 Q2	$359K	Buy	+946	New	+$389K	0.28%	53

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Intrepid Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 26% in Q2 2026, buying an estimated $85.2K and bringing the position to 566 shares worth $424K. The position accounts for 0.15% of the portfolio, ranked #80.

Intrepid Capital Management first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Intrepid Capital Management held 566 shares of iShares Core S&P 500 ETF worth $424K as of Q2 2026.
Intrepid Capital Management bought 117 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $85.2K.
iShares Core S&P 500 ETF made up 0.15% of Intrepid Capital Management's portfolio in Q2 2026, its #80 holding.
Intrepid Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.