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

Park Capital Management’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 Q3	$3.04M	Hold	3,973	–	–	1.55%	12
2026 Q2	$2.98M	Sell	3,973 -14	-0.4%	-$10.2K	1.75%	9
2026 Q1	$2.6M	Sell	3,987 -73	-2%	-$49.8K	2.54%	5
2025 Q4	$2.78M	Sell	4,060 -249	-6%	-$169K	1.99%	9
2025 Q3	$2.88M	Sell	4,309 -193	-4%	-$124K	2.31%	8
2025 Q2	$2.8M	Sell	4,502 -763	-14%	-$438K	2.59%	8
2025 Q1	$2.96M	Buy	5,265 +638	+14%	+$377K	3.46%	5
2024 Q4	$2.72M	Buy	+4,627	New	+$2.74M	3.26%	5

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Park Capital Management's IVV Position: Q3 2026 in Review

Park Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 3,973 shares worth $3.04M. The position accounts for 1.55% of the portfolio, ranked #12.

Park Capital Management first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Park Capital Management held 3,973 shares of iShares Core S&P 500 ETF worth $3.04M as of Q3 2026.
Park Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 1.55% of Park Capital Management's portfolio in Q3 2026, its #12 holding.
Park Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.