JC
IVV icon

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

JB Capital’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 		$492M Buy
656,924
+268,203
+69% +$195M 17.03% 1
2026
Q1 		$254M Buy
388,721
+107,907
+38% +$73.7M 10.26% 1
2025
Q4 		$192M Buy
280,814
+8,335
+3% +$5.66M 7.85% 2
2025
Q3 		$182M Buy
272,479
+21,326
+8% +$13.7M 7.87% 1
2025
Q2 		$156M Sell
251,153
-209,772
-46% -$120M 7.56% 1
2025
Q1 		$259M Sell
460,925
-33,954
-7% -$20.1M 14.28% 1
2024
Q4 		$291M Sell
494,879
-9,282
-2% -$5.49M 16.3% 1
2024
Q3 		$291M Sell
504,161
-35,749
-7% -$19.9M 16.7% 1
2024
Q2 		$295M Sell
539,910
-61,317
-10% -$32.2M 18.51% 1
2024
Q1 		$316M Sell
601,227
-171,542
-22% -$85.8M 21.04% 1
2023
Q4 		$369M Buy
772,769
+100,390
+15% +$44.9M 27.25% 1
2023
Q3 		$289M Buy
672,379
+133,011
+25% +$59.5M 24.37% 1
2023
Q2 		$240M Buy
539,368
+22,042
+4% +$9.29M 20.29% 1
2023
Q1 		$213M Sell
517,326
-129
-0% -$51.7K 19.42% 1
2022
Q4 		$199M Buy
517,455
+31,381
+6% +$12.1M 19.46% 1
2022
Q3 		$174M Buy
486,074
+33,031
+7% +$13.2M 19.14% 1
2022
Q2 		$172M Buy
453,043
+7,882
+2% +$3.24M 18.43% 1
2022
Q1 		$202M Buy
445,161
+170,159
+62% +$76.1M 19.66% 1
2021
Q4 		$131M Buy
275,002
+44,406
+19% +$20.5M 12.83% 1
2021
Q3 		$99.3M Buy
+230,596
New +$102M 12.86% 2

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

JB Capital's IVV Position: Q2 2026 in Review

JB Capital increased its iShares Core S&P 500 ETF (IVV) stake by 69% in Q2 2026, buying an estimated $195M and bringing the position to 656,924 shares worth $492M. The position accounts for 17.03% of the portfolio, ranked #1.

JB Capital first reported a position in IVV in Q3 2021 and has held it in 20 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • JB Capital held 656,924 shares of iShares Core S&P 500 ETF worth $492M as of Q2 2026.
  • JB Capital bought 268,203 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $195M.
  • iShares Core S&P 500 ETF made up 17.03% of JB Capital's portfolio in Q2 2026, its #1 holding.
  • JB Capital first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.