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

LTG 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 		$3.27M Sell
4,372
-11
-0.3% -$8.01K 2.19% 11
2026
Q1 		$2.86M Buy
4,383
+118
+3% +$80.6K 2.19% 11
2025
Q4 		$2.92M Buy
4,265
+1,729
+68% +$1.17M 2.28% 11
2025
Q3 		$1.7M Buy
2,536
+31
+1% +$20K 1.34% 15
2025
Q2 		$1.56M Sell
2,505
-661
-21% -$380K 1.33% 15
2025
Q1 		$1.78M Sell
3,166
-667
-17% -$394K 1.62% 14
2024
Q4 		$2.26M Sell
3,833
-83
-2% -$49.1K 1.89% 14
2024
Q3 		$2.26M Buy
3,916
+32
+0.8% +$17.8K 1.88% 14
2024
Q2 		$2.12M Sell
3,884
-23
-0.6% -$12.1K 1.92% 14
2024
Q1 		$2.05M Buy
3,907
+47
+1% +$23.5K 1.76% 14
2023
Q4 		$1.84M Sell
3,860
-112
-3% -$50.1K 1.7% 14
2023
Q3 		$1.71M Sell
3,972
-77
-2% -$34.4K 1.8% 14
2023
Q2 		$1.8M Sell
4,049
-1
-0% -$421 1.78% 14
2023
Q1 		$1.66M Buy
4,050
+11
+0.3% +$4.41K 1.72% 14
2022
Q4 		$1.55M Buy
4,039
+3,155
+357% +$1.22M 1.67% 14
2022
Q3 		$317K Sell
884
-3,315
-79% -$1.32M 1.25% 23
2022
Q2 		$1.59M Sell
4,199
-16
-0.4% -$6.58K 1.79% 14
2022
Q1 		$1.91M Buy
4,215
+11
+0.3% +$4.92K 1.74% 14
2021
Q4 		$2M Buy
+4,204
New +$1.94M 1.69% 13

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

LTG Capital's IVV Position: Q2 2026 in Review

LTG Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.25% in Q2 2026, selling an estimated $8.01K and leaving 4,372 shares worth $3.27M. The position accounts for 2.19% of the portfolio, ranked #11.

LTG Capital first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,790 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • LTG Capital held 4,372 shares of iShares Core S&P 500 ETF worth $3.27M as of Q2 2026.
  • LTG Capital sold 11 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.01K.
  • iShares Core S&P 500 ETF made up 2.19% of LTG Capital's portfolio in Q2 2026, its #11 holding.
  • LTG Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,790 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.