MontVue 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
$274K Buy
+366
New +$267K 0.16% 61
2026
Q1
Sell
-304
Closed -$208K 68
2025
Q4
$208K Hold
304
0.14% 64
2025
Q3
$203K Buy
+304
New +$196K 0.14% 65

Other funds holding IVV

MontVue Capital Management's IVV Position: Q2 2026 in Review

MontVue Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 366 shares worth $274K. The stake represents 0.16% of the portfolio and ranks #61 among its holdings. This is a return to the name: MontVue Capital Management previously reported a position in IVV as recently as Q4 2025.

MontVue Capital Management first reported a position in IVV in Q3 2025 and has held it in 3 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • MontVue Capital Management held 366 shares of iShares Core S&P 500 ETF worth $274K as of Q2 2026.
  • iShares Core S&P 500 ETF was a new MontVue Capital Management position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.16% of MontVue Capital Management's portfolio in Q2 2026, its #61 holding.
  • MontVue Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2025 and has held it in 3 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.