Old Mission Capital’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
Q1
$2.13M Sell
98,800
-22,300
-18% -$15.2M 0.03% 219
2025
Q4
$826K Sell
121,100
-44,700
-27% -$30.4M 0.02% 482
2025
Q3
$1.77M Buy
165,800
+18,500
+13% +$11.9M 0.04% 269
2025
Q2
$632K Buy
147,300
+74,300
+102% +$42.7M 0.01% 623
2025
Q1
$1.21M Sell
73,000
-900
-1% -$531K 0.02% 336
2024
Q4
$1.19M Buy
+73,900
New +$43.7M 0.02% 327

Other funds holding IVV

Old Mission Capital's IVV Position: Q1 2026 in Review

Old Mission Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 49% in Q1 2026, selling an estimated $7.4M and leaving 11,125 shares worth $7.27M. The position accounts for 0.12% of the portfolio, ranked #92.

Old Mission Capital first reported a position in IVV in Q4 2015 and has held it in 15 quarters since. The position peaked at $42.9M in Q2 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Old Mission Capital held 11,125 shares of iShares Core S&P 500 ETF worth $7.27M as of Q1 2026.
  • Old Mission Capital sold 10,833 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $7.4M.
  • iShares Core S&P 500 ETF made up 0.12% of Old Mission Capital's portfolio in Q1 2026, its #92 holding.
  • Old Mission Capital first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 15 quarters since.
  • Old Mission Capital's iShares Core S&P 500 ETF position peaked at $42.9M in Q2 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.