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

Matisse 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	$403K	Hold	538	–	–	0.16%	112
2026 Q1	$351K	Hold	538	–	–	0.15%	126
2025 Q4	$368K	Hold	538	–	–	0.16%	126
2025 Q3	$360K	Hold	538	–	–	0.16%	124
2025 Q2	$334K	Hold	538	–	–	0.16%	132
2025 Q1	$302K	Sell	538 -31	-5%	-$18.3K	0.16%	138
2024 Q4	$335K	Hold	569	–	–	0.17%	127
2024 Q3	$328K	Sell	569 -8	-1%	-$4.45K	0.16%	135
2024 Q2	$316K	Buy	577 +150	+35%	+$78.9K	0.16%	144
2024 Q1	$224K	Hold	427	–	–	0.11%	178
2023 Q4	$204K	Buy	+427	New	+$191K	0.11%	184
2017 Q1	–	Sell	-1,205	Closed	-$271K	–	114
2016 Q4	$271K	Sell	1,205 -163	-12%	-$35.8K	0.15%	86
2016 Q3	$298K	Buy	1,368 +163	+14%	+$35.5K	0.16%	80
2016 Q2	$254K	Hold	1,205	–	–	0.14%	83
2016 Q1	$249K	Hold	1,205	–	–	0.13%	83
2015 Q4	$247K	Buy	+1,205	New	+$249K	0.12%	89

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Matisse Capital's IVV Position: Q2 2026 in Review

Matisse Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 538 shares worth $403K. The position accounts for 0.16% of the portfolio, ranked #112.

Matisse Capital first reported a position in IVV in Q4 2015 and has held it in 16 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Matisse Capital held 538 shares of iShares Core S&P 500 ETF worth $403K as of Q2 2026.
Matisse Capital left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.16% of Matisse Capital's portfolio in Q2 2026, its #112 holding.
Matisse Capital first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 16 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.