Optas LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Optas LLC’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	-308	Closed	-$201K	–	525
2026 Q1	$201K	Buy	+308	New	+$210K	0.03%	454

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

Optas LLC's IVV Position: Q2 2026 in Review

Optas LLC sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 308 shares — an estimated $201K sold.

Optas LLC first reported a position in IVV in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Optas LLC reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 308 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $201K.
Optas LLC first reported a position in iShares Core S&P 500 ETF in Q1 2026 and held it in 1 quarter.
Optas LLC's iShares Core S&P 500 ETF position peaked at $201K in Q1 2026.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.