Orleans 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
Q2
$3.26M Buy
+4,355
New +$3.17M 1.68% 18
2026
Q1
Sell
-3,420
Closed -$2.34M 114
2025
Q4
$2.34M Buy
+3,420
New +$2.32M 1.46% 21

Other funds holding IVV

Orleans Capital Management's IVV Position: Q2 2026 in Review

Orleans Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 4,355 shares worth $3.26M. The stake represents 1.68% of the portfolio and ranks #18 among its holdings. This is a return to the name: Orleans Capital Management previously reported a position in IVV as recently as Q4 2025.

Orleans Capital Management first reported a position in IVV in Q4 2025 and has held it in 2 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Orleans Capital Management held 4,355 shares of iShares Core S&P 500 ETF worth $3.26M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Orleans Capital Management position in Q2 2026.
  • iShares Core S&P 500 ETF made up 1.68% of Orleans Capital Management's portfolio in Q2 2026, its #18 holding.
  • Orleans Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 2 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.