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

Money Concepts 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 		$15.9M Buy
21,282
+905
+4% +$659K 0.74% 22
2026
Q1 		$13.3M Buy
20,377
+89
+0.4% +$60.8K 0.74% 23
2025
Q4 		$13.9M Sell
20,288
-25
-0.1% -$17K 0.78% 21
2025
Q3 		$13.6M Buy
20,313
+187
+0.9% +$120K 0.84% 19
2025
Q2 		$12.5M Buy
20,126
+6,688
+50% +$3.84M 0.84% 22
2025
Q1 		$7.55M Buy
13,438
+99
+0.7% +$58.5K 0.57% 35
2024
Q4 		$7.85M Buy
13,339
+1,098
+9% +$650K 0.58% 35
2024
Q3 		$7.06M Buy
12,241
+690
+6% +$384K 0.54% 40
2024
Q2 		$6.32M Sell
11,551
-217
-2% -$114K 0.53% 41
2024
Q1 		$6.19M Sell
11,768
-716
-6% -$358K 0.57% 48
2023
Q4 		$5.97M Buy
12,484
+2,549
+26% +$1.14M 0.55% 53
2023
Q3 		$4.27M Buy
9,935
+127
+1% +$56.8K 0.45% 73
2023
Q2 		$4.37M Sell
9,808
-87,286
-90% -$36.8M 0.45% 72
2023
Q1 		$1.71M Buy
97,094
+74,753
+335% +$30M 0.1% 164
2022
Q4 		$8.58M Buy
22,341
+11,606
+108% +$4.48M 0.38% 58
2022
Q3 		$3.85M Buy
10,735
+186
+2% +$74.3K 0.23% 86
2022
Q2 		$4.04M Sell
10,549
-122,642
-92% -$50.4M 0.36% 60
2022
Q1 		$60.4M Buy
133,191
+10,969
+9% +$4.91M 3.41% 2
2021
Q4 		$58.3M Buy
+122,222
New +$56.3M 4.93% 1
2021
Q1 		$47.8M Buy
120,132
+4,767
+4% +$1.85M 3.82% 1
2020
Q4 		$43.3M Buy
+115,365
New +$41.1M 4% 1

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Money Concepts Capital's IVV Position: Q2 2026 in Review

Money Concepts Capital increased its iShares Core S&P 500 ETF (IVV) stake by 4.4% in Q2 2026, buying an estimated $659K and bringing the position to 21,282 shares worth $15.9M. The position accounts for 0.74% of the portfolio, ranked #22.

Money Concepts Capital first reported a position in IVV in Q4 2020 and has held it in 21 quarters since. The position peaked at $60.4M in Q1 2022. 2,384 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Money Concepts Capital held 21,282 shares of iShares Core S&P 500 ETF worth $15.9M as of Q2 2026.
  • Money Concepts Capital bought 905 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $659K.
  • iShares Core S&P 500 ETF made up 0.74% of Money Concepts Capital's portfolio in Q2 2026, its #22 holding.
  • Money Concepts Capital first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's iShares Core S&P 500 ETF position peaked at $60.4M in Q1 2022.
  • 2,384 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.