One 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
Q1 | $41M | Buy |
62,839
+2,077
| +3% | +$1.42M | 1.13% | 19 |
|
|
2025
Q4 | $41.6M | Buy |
60,762
+18,999
| +45% | +$12.9M | 1.26% | 18 |
|
|
2025
Q3 | $28M | Buy |
41,763
+1,219
| +3% | +$785K | 0.89% | 26 |
|
|
2025
Q2 | $25.2M | Sell |
40,544
-7,780
| -16% | -$4.47M | 0.87% | 29 |
|
|
2025
Q1 | $27.2M | Buy |
48,324
+50
| +0.1% | +$29.5K | 0.92% | 34 |
|
|
2024
Q4 | $28.4M | Sell |
48,274
-502
| -1% | -$297K | 0.94% | 32 |
|
|
2024
Q3 | $28.1M | Buy |
48,776
+1,032
| +2% | +$574K | 0.9% | 31 |
|
|
2024
Q2 | $26.1M | Buy |
47,744
+2,364
| +5% | +$1.24M | 0.89% | 32 |
|
|
2024
Q1 | $23.9M | Buy |
45,380
+2,106
| +5% | +$1.05M | 0.87% | 35 |
|
|
2023
Q4 | $20.7M | Buy |
43,274
+190
| +0.4% | +$85K | 0.82% | 36 |
|
|
2023
Q3 | $18.5M | Buy |
43,084
+846
| +2% | +$378K | 0.82% | 36 |
|
|
2023
Q2 | $18.8M | Buy |
42,238
+1,397
| +3% | +$589K | 0.85% | 35 |
|
|
2023
Q1 | $16.8M | Buy |
40,841
+2,406
| +6% | +$965K | 0.83% | 36 |
|
|
2022
Q4 | $14.8M | Buy |
38,435
+5,938
| +18% | +$2.29M | 0.79% | 41 |
|
|
2022
Q3 | $11.7M | Sell |
32,497
-3,828
| -11% | -$1.53M | 0.69% | 45 |
|
|
2022
Q2 | $13.8M | Sell |
36,325
-47,019
| -56% | -$19.3M | 0.82% | 41 |
|
|
2022
Q1 | $37.8M | Buy |
83,344
+3,187
| +4% | +$1.43M | 2% | 11 |
|
|
2021
Q4 | $38.2M | Buy |
80,157
+16,736
| +26% | +$7.71M | 2.9% | 6 |
|
|
2021
Q3 | $27.3M | Buy |
63,421
+15,834
| +33% | +$7.02M | 2.26% | 8 |
|
|
2021
Q2 | $20.5M | Buy |
47,587
+31,200
| +190% | +$13.1M | 1.82% | 17 |
|
|
2021
Q1 | $6.52M | Buy |
16,387
+594
| +4% | +$230K | 0.72% | 32 |
|
|
2020
Q4 | $5.93M | Sell |
15,793
-317
| -2% | -$113K | 0.71% | 30 |
|
|
2020
Q3 | $5.41M | Sell |
16,110
-179
| -1% | -$59.6K | 0.74% | 28 |
|
|
2020
Q2 | $5.04M | Buy |
16,289
+6,344
| +64% | +$1.86M | 0.72% | 31 |
|
|
2020
Q1 | $2.57M | Buy |
9,945
+858
| +9% | +$263K | 0.44% | 57 |
|
|
2019
Q4 | $2.94M | Sell |
9,087
-365
| -4% | -$113K | 0.45% | 64 |
|
|
2019
Q3 | $2.82M | Sell |
9,452
-146
| -2% | -$43.4K | 0.47% | 67 |
|
|
2019
Q2 | $2.83M | Buy |
9,598
+1,525
| +19% | +$442K | 0.48% | 65 |
|
|
2019
Q1 | $2.3M | Buy |
8,073
+670
| +9% | +$183K | 0.41% | 80 |
|
|
2018
Q4 | $1.86M | Sell |
7,403
-11
| -0.1% | -$2.99K | 0.38% | 82 |
|
|
2018
Q3 | $2.17M | Sell |
7,414
-279
| -4% | -$80K | 0.39% | 78 |
|
|
2018
Q2 | $2.1M | Sell |
7,693
-15,097
| -66% | -$4.11M | 0.4% | 79 |
|
|
2018
Q1 | $6.05M | Buy |
22,790
+4,244
| +23% | +$1.17M | 1.19% | 22 |
|
|
2017
Q4 | $4.99M | Buy |
18,546
+129
| +0.7% | +$33.8K | 1% | 24 |
|
|
2017
Q3 | $4.66M | Sell |
18,417
-1,684
| -8% | -$418K | 0.97% | 26 |
|
|
2017
Q2 | $4.89M | Buy |
20,101
+2,064
| +11% | +$498K | 1.44% | 19 |
|
|
2017
Q1 | $4.28M | Sell |
18,037
-816
| -4% | -$191K | 1.33% | 17 |
|
|
2016
Q4 | $4.24M | Sell |
18,853
-1,656
| -8% | -$364K | 1.35% | 17 |
|
|
2016
Q3 | $4.46M | Sell |
20,509
-7,121
| -26% | -$1.55M | 1.46% | 16 |
|
|
2016
Q2 | $5.84M | Buy |
27,630
+2,285
| +9% | +$477K | 2.04% | 14 |
|
|
2016
Q1 | $5.24K | Buy |
25,345
+1,462
| +6% | +$287K | 0.21% | 16 |
|
|
2015
Q4 | $5.12M | Sell |
23,883
-398
| -2% | -$82.2K | 1.74% | 15 |
|
|
2015
Q3 | $4.68M | Buy |
24,281
+1,150
| +5% | +$235K | 1.7% | 14 |
|
|
2015
Q2 | $4.79M | Buy |
23,131
+3,589
| +18% | +$760K | 1.37% | 19 |
|
|
2015
Q1 | $4.06M | Buy |
19,542
+2,527
| +15% | +$525K | 1.22% | 22 |
|
|
2014
Q4 | $3.52M | Buy |
17,015
+1,426
| +9% | +$289K | 1.32% | 18 |
|
|
2014
Q3 | $3.09M | Buy |
15,589
+1,281
| +9% | +$255K | 1.11% | 21 |
|
|
2014
Q2 | $2.82M | Buy |
14,308
+506
| +4% | +$96.8K | 1.14% | 19 |
|
|
2014
Q1 | $2.6M | Buy |
+13,802
| New | +$2.55M | 0.99% | 23 |
|
Other funds holding IVV
One Capital Management's IVV Position: Q1 2026 in Review
One Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q1 2026, buying an estimated $1.42M and bringing the position to 62,839 shares worth $41M. The position accounts for 1.13% of the portfolio, ranked #19.
One Capital Management first reported a position in IVV in Q1 2014 and has held it in 49 quarters since. The position peaked at $41.6M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- One Capital Management held 62,839 shares of iShares Core S&P 500 ETF worth $41M as of Q1 2026.
- One Capital Management bought 2,077 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.42M.
- iShares Core S&P 500 ETF made up 1.13% of One Capital Management's portfolio in Q1 2026, its #19 holding.
- One Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 49 quarters since.
- One Capital Management's iShares Core S&P 500 ETF position peaked at $41.6M in Q4 2025.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.