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

Optima 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	$581K	Sell	776 -2	-0.3%	-$1.46K	0.23%	86
2026 Q1	$508K	Buy	778 +1	+0.1%	+$683	0.24%	88
2025 Q4	$532K	Buy	777 +250	+47%	+$170K	0.23%	84
2025 Q3	$352K	Buy	527 +43	+9%	+$27.7K	0.17%	111
2025 Q2	$301K	Sell	484 -31	-6%	-$17.8K	0.16%	126
2025 Q1	$290K	Sell	515 -5,575	-92%	-$3.29M	0.18%	108
2024 Q4	$3.58M	Buy	+6,090	New	+$3.6M	2.47%	6

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Optima Capital's IVV Position: Q2 2026 in Review

Optima Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.26% in Q2 2026, selling an estimated $1.46K and leaving 776 shares worth $581K. The position accounts for 0.23% of the portfolio, ranked #86.

Optima Capital first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.58M in Q4 2024. 1,533 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Optima Capital held 776 shares of iShares Core S&P 500 ETF worth $581K as of Q2 2026.
Optima Capital sold 2 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.46K.
iShares Core S&P 500 ETF made up 0.23% of Optima Capital's portfolio in Q2 2026, its #86 holding.
Optima Capital first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's iShares Core S&P 500 ETF position peaked at $3.58M in Q4 2024.
1,533 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.