Islay Capital Management
IVV icon

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

Islay 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
Q3 		$3.85M Buy
5,023
+1,530
+44% +$1.17M 1.81% 14
2026
Q2 		$2.62M Buy
3,493
+883
+34% +$643K 1.21% 23
2026
Q1 		$1.7M Buy
2,610
+584
+29% +$399K 0.87% 36
2025
Q4 		$1.39M Sell
2,026
-715
-26% -$486K 0.82% 38
2025
Q3 		$1.83M Buy
2,741
+9
+0.3% +$5.8K 1.05% 29
2025
Q2 		$1.7M Sell
2,732
-811
-23% -$466K 1.09% 28
2025
Q1 		$1.99M Sell
3,543
-784
-18% -$463K 1.34% 19
2024
Q4 		$2.55M Sell
4,327
-10
-0.2% -$5.92K 1.77% 12
2024
Q3 		$2.5M Sell
4,337
-110
-2% -$61.2K 1.68% 14
2024
Q2 		$2.43M Sell
4,447
-147
-3% -$77.3K 1.75% 12
2024
Q1 		$2.42M Sell
4,594
-1,187
-21% -$594K 1.8% 12
2023
Q4 		$2.76M Buy
5,781
+2,148
+59% +$961K 2.13% 11
2023
Q3 		$1.56M Buy
3,633
+467
+15% +$209K 1.31% 15
2023
Q2 		$1.41M Buy
3,166
+1,062
+50% +$448K 1.24% 16
2023
Q1 		$865K Sell
2,104
-576
-21% -$231K 0.84% 32
2022
Q4 		$1.03M Sell
2,680
-389
-13% -$150K 1.18% 20
2022
Q3 		$1.1M Buy
3,069
+244
+9% +$97.4K 1.31% 16
2022
Q2 		$1.07M Sell
2,825
-2,654
-48% -$1.09M 1.12% 20
2022
Q1 		$2.49M Buy
5,479
+63
+1% +$28.2K 2.07% 11
2021
Q4 		$2.58M Sell
5,416
-29
-0.5% -$13.4K 1.95% 10
2021
Q3 		$2.35M Buy
5,445
+708
+15% +$314K 1.81% 14
2021
Q2 		$2.04M Buy
4,737
+539
+13% +$226K 1.65% 14
2021
Q1 		$1.67M Sell
4,198
-843
-17% -$326K 1.38% 17
2020
Q4 		$1.89M Buy
5,041
+175
+4% +$62.3K 1.71% 13
2020
Q3 		$1.64M Buy
4,866
+461
+10% +$153K 1.68% 14
2020
Q2 		$1.36M Sell
4,405
-261
-6% -$76.6K 1.59% 16
2020
Q1 		$1.21M Sell
4,666
-2,149
-32% -$659K 1.58% 18
2019
Q4 		$2.2M Buy
+6,815
New +$2.11M 2.11% 10

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Islay Capital Management's IVV Position: Q3 2026 in Review

Islay Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 44% in Q3 2026, buying an estimated $1.17M and bringing the position to 5,023 shares worth $3.85M. The position accounts for 1.81% of the portfolio, ranked #14.

Islay Capital Management first reported a position in IVV in Q4 2019 and has held it in 28 quarters since. 1,294 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Islay Capital Management held 5,023 shares of iShares Core S&P 500 ETF worth $3.85M as of Q3 2026.
  • Islay Capital Management bought 1,530 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.17M.
  • iShares Core S&P 500 ETF made up 1.81% of Islay Capital Management's portfolio in Q3 2026, its #14 holding.
  • Islay Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,294 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.