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

KG&L 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 		$1.55M Sell
2,074
-154
-7% -$112K 0.92% 29
2026
Q1 		$1.46M Sell
2,228
-404
-15% -$276K 1.04% 25
2025
Q4 		$1.8M Buy
2,632
+1
+0% +$679 0.45% 49
2025
Q3 		$1.76M Sell
2,631
-250
-9% -$161K 0.47% 53
2025
Q2 		$1.79M Sell
2,881
-77
-3% -$44.2K 0.53% 46
2025
Q1 		$1.66M Buy
2,958
+92
+3% +$54.3K 0.54% 41
2024
Q4 		$1.69M Sell
2,866
-6
-0.2% -$3.55K 0.54% 43
2024
Q3 		$1.66M Buy
2,872
+31
+1% +$17.2K 0.53% 41
2024
Q2 		$1.55M Buy
2,841
+213
+8% +$112K 0.54% 41
2024
Q1 		$1.38M Buy
2,628
+6
+0.2% +$3K 0.55% 42
2023
Q4 		$1.25M Sell
2,622
-22
-0.8% -$9.85K 0.52% 43
2023
Q3 		$1.14M Sell
2,644
-75
-3% -$33.5K 0.55% 42
2023
Q2 		$1.21M Sell
2,719
-298
-10% -$126K 0.58% 41
2023
Q1 		$1.24M Buy
3,017
+4
+0.1% +$1.6K 0.65% 37
2022
Q4 		$1.16M Sell
3,013
-146
-5% -$56.3K 0.67% 38
2022
Q3 		$1.13M Buy
3,159
+6
+0.2% +$2.4K 0.64% 37
2022
Q2 		$1.2M Sell
3,153
-8
-0.3% -$3.29K 0.65% 38
2022
Q1 		$1.43M Sell
3,161
-38
-1% -$17K 0.6% 44
2021
Q4 		$1.53M Sell
3,199
-18
-0.6% -$8.29K 0.62% 45
2021
Q3 		$1.39M Sell
3,217
-1
-0% -$443 0.61% 48
2021
Q2 		$1.38M Sell
3,218
-51
-2% -$21.4K 0.63% 40
2021
Q1 		$1.3M Sell
3,269
-16
-0.5% -$6.2K 0.65% 40
2020
Q4 		$1.23M Sell
3,285
-46
-1% -$16.4K 0.67% 34
2020
Q3 		$1.12M Sell
3,331
-85
-2% -$28.3K 0.7% 38
2020
Q2 		$1.06M Sell
3,416
-171
-5% -$50.2K 0.81% 37
2020
Q1 		$926K Buy
3,587
+56
+2% +$17.2K 0.92% 32
2019
Q4 		$1.14M Buy
3,531
+27
+0.8% +$8.36K 0.97% 30
2019
Q3 		$1.04M Buy
3,504
+12
+0.3% +$3.57K 0.95% 31
2019
Q2 		$1.03M Sell
3,492
-187
-5% -$54.2K 0.98% 25
2019
Q1 		$1.05M Buy
3,679
+30
+0.8% +$8.2K 1.06% 26
2018
Q4 		$923K Buy
+3,649
New +$991K 1.03% 29

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

KG&L Capital Management's IVV Position: Q2 2026 in Review

KG&L Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 6.9% in Q2 2026, selling an estimated $112K and leaving 2,074 shares worth $1.55M. The position accounts for 0.92% of the portfolio, ranked #29.

KG&L Capital Management first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.8M in Q4 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • KG&L Capital Management held 2,074 shares of iShares Core S&P 500 ETF worth $1.55M as of Q2 2026.
  • KG&L Capital Management sold 154 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $112K.
  • iShares Core S&P 500 ETF made up 0.92% of KG&L Capital Management's portfolio in Q2 2026, its #29 holding.
  • KG&L Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • KG&L Capital Management's iShares Core S&P 500 ETF position peaked at $1.8M in Q4 2025.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.