Kornitzer Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Hold |
2,792
| – | – | 0.04% | 307 |
|
|
2026
Q1 | $1.82M | Sell |
2,792
-142
| -5% | -$97K | 0.04% | 316 |
|
|
2025
Q4 | $2.01M | Sell |
2,934
-305
| -9% | -$207K | 0.04% | 323 |
|
|
2025
Q3 | $2.17M | Buy |
3,239
+155
| +5% | +$99.8K | 0.04% | 310 |
|
|
2025
Q2 | $1.91M | Hold |
3,084
| – | – | 0.04% | 322 |
|
|
2025
Q1 | $1.73M | Sell |
3,084
-85
| -3% | -$50.2K | 0.04% | 325 |
|
|
2024
Q4 | $1.87M | Buy |
3,169
+225
| +8% | +$133K | 0.04% | 335 |
|
|
2024
Q3 | $1.7M | Sell |
2,944
-459
| -13% | -$255K | 0.03% | 340 |
|
|
2024
Q2 | $1.86M | Buy |
3,403
+11
| +0.3% | +$5.78K | 0.04% | 343 |
|
|
2024
Q1 | $1.78M | Buy |
3,392
+91
| +3% | +$45.5K | 0.03% | 351 |
|
|
2023
Q4 | $1.58M | Hold |
3,301
| – | – | 0.03% | 349 |
|
|
2023
Q3 | $1.42M | Hold |
3,301
| – | – | 0.03% | 357 |
|
|
2023
Q2 | $1.47M | Hold |
3,301
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $1.36M | Hold |
3,301
| – | – | 0.03% | 363 |
|
|
2022
Q4 | $1.27M | Hold |
3,301
| – | – | 0.03% | 369 |
|
|
2022
Q3 | $1.18M | Hold |
3,301
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $1.25M | Hold |
3,301
| – | – | 0.03% | 384 |
|
|
2022
Q1 | $1.5M | Buy |
3,301
+102
| +3% | +$45.6K | 0.02% | 381 |
|
|
2021
Q4 | $1.53M | Hold |
3,199
| – | – | 0.02% | 401 |
|
|
2021
Q3 | $1.38M | Sell |
3,199
-25
| -0.8% | -$11.1K | 0.02% | 413 |
|
|
2021
Q2 | $1.39M | Buy |
3,224
+1,384
| +75% | +$580K | 0.02% | 415 |
|
|
2021
Q1 | $732K | Sell |
1,840
-85
| -4% | -$32.9K | 0.01% | 453 |
|
|
2020
Q4 | $723K | Hold |
1,925
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $647K | Sell |
1,925
-89
| -4% | -$29.6K | 0.01% | 439 |
|
|
2020
Q2 | $624K | Sell |
2,014
-125
| -6% | -$36.7K | 0.01% | 446 |
|
|
2020
Q1 | $553K | Sell |
2,139
-6,638
| -76% | -$2.03M | 0.01% | 435 |
|
|
2019
Q4 | $2.84M | Buy |
8,777
+6,852
| +356% | +$2.12M | 0.05% | 303 |
|
|
2019
Q3 | $575K | Hold |
1,925
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $567K | Hold |
1,925
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $548K | Hold |
1,925
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $484K | Sell |
1,925
-25
| -1% | -$6.79K | 0.01% | 428 |
|
|
2018
Q3 | $571K | Hold |
1,950
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $532K | Sell |
1,950
-175
| -8% | -$47.6K | 0.01% | 417 |
|
|
2018
Q1 | $564K | Hold |
2,125
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $571K | Buy |
+2,125
| New | +$557K | 0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-1,278
| Closed | -$264K | – | 455 |
|
|
2014
Q4 | $264K | Buy |
+1,278
| New | +$259K | ﹤0.01% | 401 |
|
|
2014
Q3 | – | Sell |
-1,053
| Closed | -$207K | – | 425 |
|
|
2014
Q2 | $207K | Buy |
+1,053
| New | +$201K | ﹤0.01% | 408 |
|
Other funds holding IVV
CM
Kornitzer Capital Management's IVV Position: Q2 2026 in Review
Kornitzer Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 2,792 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #307.
Kornitzer Capital Management first reported a position in IVV in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.84M in Q4 2019. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Kornitzer Capital Management held 2,792 shares of iShares Core S&P 500 ETF worth $2.09M as of Q2 2026.
- Kornitzer Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
- iShares Core S&P 500 ETF made up 0.04% of Kornitzer Capital Management's portfolio in Q2 2026, its #307 holding.
- Kornitzer Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 37 quarters since.
- Kornitzer Capital Management's iShares Core S&P 500 ETF position peaked at $2.84M in Q4 2019.
- 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.