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

Kaye 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
2025 Q2	$40.7M	Sell	65,555 -4,091	-6%	-$2.35M	15.65%	1
2025 Q1	$39.1M	Sell	69,646 -360	-0.5%	-$213K	15.97%	1
2024 Q4	$41.2M	Sell	70,006 -451	-0.6%	-$267K	18.69%	1
2024 Q3	$40.6M	Buy	70,457 +103	+0.1%	+$57.3K	16.29%	1
2024 Q2	$38.5M	Buy	70,354 +559	+0.8%	+$294K	16.21%	1
2024 Q1	$36.7M	Sell	69,795 -815	-1%	-$408K	16%	1
2023 Q4	$34.4M	Sell	70,610 -974	-1%	-$436K	15.39%	1
2023 Q3	$30.7M	Sell	71,584 -339	-0.5%	-$152K	14.09%	1
2023 Q2	$32.1M	Sell	71,923 -6,994	-9%	-$2.95M	15.59%	1
2023 Q1	$32.4M	Sell	78,917 -45,023	-36%	-$18.1M	16.53%	1
2022 Q4	$47.6M	Buy	+123,940	New	+$47.8M	24.88%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Kaye Capital Management's IVV Position: Q2 2025 in Review

Kaye Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.9% in Q2 2025, selling an estimated $2.35M and leaving 65,555 shares worth $40.7M. The position accounts for 15.65% of the portfolio, ranked #1.

Kaye Capital Management first reported a position in IVV in Q4 2022 and has held it in 11 quarters since. The position peaked at $47.6M in Q4 2022. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Kaye Capital Management held 65,555 shares of iShares Core S&P 500 ETF worth $40.7M as of Q2 2025.
Kaye Capital Management sold 4,091 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $2.35M.
iShares Core S&P 500 ETF made up 15.65% of Kaye Capital Management's portfolio in Q2 2025, its #1 holding.
Kaye Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 11 quarters since.
Kaye Capital Management's iShares Core S&P 500 ETF position peaked at $47.6M in Q4 2022.
3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.