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

Old Mission 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	–	Sell	-11,125	Closed	-$8.1M	–	1210
2026 Q1	$7.27M	Sell	11,125 -10,833	-49%	-$7.4M	0.12%	92
2025 Q4	$15M	Buy	21,958 +11,897	+118%	+$8.08M	0.34%	36
2025 Q3	$6.73M	Sell	10,061 -59,087	-85%	-$38.1M	0.13%	86
2025 Q2	$42.9M	Buy	69,148 +55,275	+398%	+$31.7M	0.72%	18
2025 Q1	$7.8M	Sell	13,873 -29,910	-68%	-$17.7M	0.1%	88
2024 Q4	$25.8M	Buy	+43,783	New	+$25.9M	0.39%	22
2024 Q2	–	Sell	-21,998	Closed	-$11.6M	–	1511
2024 Q1	$11.6M	Buy	+21,998	New	+$11M	0.19%	94
2022 Q4	–	Sell	-22,946	Closed	-$8.23M	–	1587
2022 Q3	$8.23M	Buy	+22,946	New	+$9.16M	0.26%	60
2021 Q1	–	Sell	-16,429	Closed	-$6.17M	–	806
2020 Q4	$6.17M	Buy	16,429 +10,821	+193%	+$3.85M	0.38%	57
2020 Q3	$1.89M	Buy	+5,608	New	+$1.87M	0.15%	138
2019 Q3	–	Sell	-5,475	Closed	-$1.61M	–	281
2019 Q2	$1.61M	Buy	+5,475	New	+$1.59M	0.2%	94
2018 Q4	–	Sell	-43,800	Closed	-$12.8M	–	340
2018 Q3	$12.8M	Buy	43,800 +18,600	+74%	+$5.33M	2.21%	7
2018 Q2	$6.88M	Buy	+25,200	New	+$6.86M	0.75%	19
2016 Q4	–	Sell	-3,301	Closed	-$718K	–	428
2016 Q3	$718K	Buy	+3,301	New	+$718K	0.05%	207
2016 Q1	–	Sell	-1,168	Closed	-$239K	–	306
2015 Q4	$239K	Buy	+1,168	New	+$241K	0.03%	233

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

Old Mission Capital's IVV Position: Q2 2026 in Review

Old Mission Capital sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 11,125 shares — an estimated $8.1M sold.

Old Mission Capital first reported a position in IVV in Q4 2015 and held it in 15 quarters. The position peaked at $42.9M in Q2 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Old Mission Capital reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 11,125 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.1M.
Old Mission Capital first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 15 quarters.
Old Mission Capital's iShares Core S&P 500 ETF position peaked at $42.9M in Q2 2025.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.