PCA
IVV icon

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

Pallas Capital Advisors’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
Q1 		$17.6M Sell
27,007
-8,191
-23% -$5.59M 0.66% 32
2025
Q4 		$24.1M Buy
35,198
+6,371
+22% +$4.33M 0.8% 23
2025
Q3 		$19.3M Buy
28,827
+592
+2% +$381K 0.71% 26
2025
Q2 		$17.5M Sell
28,235
-129
-0.5% -$74.1K 0.67% 26
2025
Q1 		$15.9M Buy
28,364
+6
+0% +$3.54K 0.66% 28
2024
Q4 		$16.7M Buy
28,358
+57
+0.2% +$33.7K 0.71% 24
2024
Q3 		$16.5M Sell
28,301
-843
-3% -$469K 0.7% 25
2024
Q2 		$16.2M Buy
29,144
+176
+0.6% +$92.5K 0.73% 24
2024
Q1 		$15.2M Sell
28,968
-2,549
-8% -$1.28M 0.63% 23
2023
Q4 		$15.1M Sell
31,517
-9,401
-23% -$4.21M 0.8% 16
2023
Q3 		$17.1M Buy
40,918
+8,559
+26% +$3.83M 1.04% 9
2023
Q2 		$14.7M Sell
32,359
-18,443
-36% -$7.77M 0.66% 14
2023
Q1 		$21.1M Buy
50,802
+159
+0.3% +$63.7K 1.97% 5
2022
Q4 		$20.1M Buy
50,643
+6,332
+14% +$2.44M 2.04% 7
2022
Q3 		$16.5M Buy
44,311
+2,329
+6% +$930K 1.84% 8
2022
Q2 		$16.7M Buy
41,982
+6,005
+17% +$2.47M 2.29% 7
2022
Q1 		$15.8M Buy
35,977
+1,491
+4% +$667K 2.02% 6
2021
Q4 		$15.2M Buy
34,486
+2,437
+8% +$1.12M 1.85% 7
2021
Q3 		$15M Buy
32,049
+17,968
+128% +$7.96M 1.64% 6
2021
Q2 		$6.21M Buy
14,081
+3,640
+35% +$1.52M 0.87% 22
2021
Q1 		$4.38M Buy
+10,441
New +$4.04M 0.98% 19

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pallas Capital Advisors's IVV Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 23% in Q1 2026, selling an estimated $5.59M and leaving 27,007 shares worth $17.6M. The position accounts for 0.66% of the portfolio, ranked #32.

Pallas Capital Advisors first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. The position peaked at $24.1M in Q4 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Pallas Capital Advisors held 27,007 shares of iShares Core S&P 500 ETF worth $17.6M as of Q1 2026.
  • Pallas Capital Advisors sold 8,191 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $5.59M.
  • iShares Core S&P 500 ETF made up 0.66% of Pallas Capital Advisors's portfolio in Q1 2026, its #32 holding.
  • Pallas Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's iShares Core S&P 500 ETF position peaked at $24.1M in Q4 2025.
  • 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.