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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
Q2 		$22.1M Buy
29,517
+2,510
+9% +$1.83M 0.68% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Pallas Capital Advisors's IVV Position: Q2 2026 in Review

Pallas Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 9.3% in Q2 2026, buying an estimated $1.83M and bringing the position to 29,517 shares worth $22.1M. The position accounts for 0.68% of the portfolio, ranked #30.

Pallas Capital Advisors first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.1M in Q4 2025. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pallas Capital Advisors held 29,517 shares of iShares Core S&P 500 ETF worth $22.1M as of Q2 2026.
  • Pallas Capital Advisors bought 2,510 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.83M.
  • iShares Core S&P 500 ETF made up 0.68% of Pallas Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Pallas Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's iShares Core S&P 500 ETF position peaked at $24.1M in Q4 2025.
  • 4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.