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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Islay Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 34% in Q2 2026, buying an estimated $643K and bringing the position to 3,493 shares worth $2.62M. The position accounts for 1.21% of the portfolio, ranked #23.

Islay Capital Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.76M in Q4 2023. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Islay Capital Management held 3,493 shares of iShares Core S&P 500 ETF worth $2.62M as of Q2 2026.
  • Islay Capital Management bought 883 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $643K.
  • iShares Core S&P 500 ETF made up 1.21% of Islay Capital Management's portfolio in Q2 2026, its #23 holding.
  • Islay Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Islay Capital Management's iShares Core S&P 500 ETF position peaked at $2.76M in Q4 2023.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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