Kennicott Capital Management
IVV icon

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

Kennicott 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 		$6.63M Buy
8,658
+14
+0.2% +$10.7K 3% 7
2026
Q2 		$6.47M Buy
8,644
+1
+0% +$728 3% 7
2026
Q1 		$5.65M Sell
8,643
-40
-0.5% -$27.3K 3.08% 7
2025
Q4 		$5.95M Buy
8,683
+32
+0.4% +$21.7K 2.88% 9
2025
Q3 		$5.79M Buy
8,651
+2
+0% +$1.29K 2.79% 9
2025
Q2 		$5.37M Buy
8,649
+3,701
+75% +$2.13M 3.06% 8
2025
Q1 		$2.78M Sell
4,948
-10,839
-69% -$6.4M 1.81% 14
2024
Q4 		$9.29M Sell
15,787
-807
-5% -$478K 4.78% 6
2024
Q3 		$9.6M Buy
16,594
+449
+3% +$250K 3.67% 6
2024
Q2 		$8.83M Buy
16,145
+2
+0% +$1.05K 3.67% 6
2024
Q1 		$8.49M Buy
16,143
+14
+0.1% +$7K 3.75% 6
2023
Q4 		$7.7M Buy
16,129
+511
+3% +$229K 3.78% 6
2023
Q3 		$6.71M Sell
15,618
-31,237
-67% -$14M 3.83% 6
2023
Q2 		$6.96M Buy
46,855
+31,237
+200% +$13.2M 3.57% 7
2023
Q1 		$6.42M Sell
15,618
-1,099
-7% -$441K 3.97% 6
2022
Q4 		$6.42M Sell
16,717
-17,669
-51% -$6.82M 4.87% 5
2022
Q3 		$12.3M Hold
34,386
– – 9.92% 3
2022
Q2 		$13M Buy
34,386
+1,026
+3% +$422K 9.98% 2
2022
Q1 		$15.1M Buy
33,360
+17,455
+110% +$7.81M 8.74% 3
2021
Q4 		$7.59M Buy
15,905
+91
+0.6% +$41.9K 4.58% 6
2021
Q3 		$6.81M Hold
15,814
– – 4.95% 6
2021
Q2 		$6.8M Sell
15,814
-97
-0.6% -$40.6K 5.05% 5
2021
Q1 		$6.33M Buy
+15,911
New +$6.16M 5.21% 5

Other funds holding IVV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Kennicott Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.16% in Q3 2026, buying an estimated $10.7K and bringing the position to 8,658 shares worth $6.63M. The position accounts for 3% of the portfolio, ranked #7.

Kennicott Capital Management first reported a position in IVV in Q1 2021 and has held it in 23 quarters since. The position peaked at $15.1M in Q1 2022. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Kennicott Capital Management held 8,658 shares of iShares Core S&P 500 ETF worth $6.63M as of Q3 2026.
  • Kennicott Capital Management bought 14 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $10.7K.
  • iShares Core S&P 500 ETF made up 3% of Kennicott Capital Management's portfolio in Q3 2026, its #7 holding.
  • Kennicott Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 23 quarters since.
  • Kennicott Capital Management's iShares Core S&P 500 ETF position peaked at $15.1M in Q1 2022.
  • 3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Kennicott Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.