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

Noesis Capital Mangement’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	$712K	Sell	951 -157	-14%	-$114K	0.09%	65
2026 Q1	$723K	Buy	1,108 +334	+43%	+$228K	0.11%	62
2025 Q4	$530K	Sell	774 -37	-5%	-$25.1K	0.08%	71
2025 Q3	$543K	Sell	811 -92	-10%	-$59.3K	0.08%	70
2025 Q2	$561K	Buy	903 +139	+18%	+$79.8K	0.1%	68
2025 Q1	$429K	Sell	764 -7	-0.9%	-$4.13K	0.09%	72
2024 Q4	$454K	Sell	771 -47	-6%	-$27.8K	0.09%	70
2024 Q3	$472K	Buy	818 +164	+25%	+$91.2K	0.09%	70
2024 Q2	$358K	Buy	654 +266	+69%	+$140K	0.08%	76
2024 Q1	$204K	Buy	+388	New	+$194K	0.05%	92
2023 Q4	–	Sell	-492	Closed	-$211K	–	99
2023 Q3	$211K	Sell	492 -27	-5%	-$12.1K	0.06%	96
2023 Q2	$231K	Buy	+519	New	+$219K	0.06%	98
2022 Q2	–	Sell	-473	Closed	-$215K	–	112
2022 Q1	$215K	Sell	473 -106	-18%	-$47.4K	0.05%	108
2021 Q4	$276K	Sell	579 -140	-19%	-$64.5K	0.06%	103
2021 Q3	$310K	Buy	719 +102	+17%	+$45.2K	0.06%	93
2021 Q2	$267K	Buy	617 +83	+16%	+$34.8K	0.05%	99
2021 Q1	$212K	Hold	534	–	–	0.05%	118
2020 Q4	$200K	Buy	+534	New	+$190K	0.05%	112

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

Noesis Capital Mangement's IVV Position: Q2 2026 in Review

Noesis Capital Mangement reduced its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, selling an estimated $114K and leaving 951 shares worth $712K. The position accounts for 0.09% of the portfolio, ranked #65.

Noesis Capital Mangement first reported a position in IVV in Q4 2020 and has held it in 18 quarters since. The position peaked at $723K in Q1 2026. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Noesis Capital Mangement held 951 shares of iShares Core S&P 500 ETF worth $712K as of Q2 2026.
Noesis Capital Mangement sold 157 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $114K.
iShares Core S&P 500 ETF made up 0.09% of Noesis Capital Mangement's portfolio in Q2 2026, its #65 holding.
Noesis Capital Mangement first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 18 quarters since.
Noesis Capital Mangement's iShares Core S&P 500 ETF position peaked at $723K in Q1 2026.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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