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

Park Place 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	$28.9M	Sell	38,598 -991	-3%	-$722K	4.59%	3
2026 Q1	$25.9M	Buy	39,589 +4,441	+13%	+$3.03M	5.19%	3
2025 Q4	$24.1M	Sell	35,148 -3,229	-8%	-$2.19M	5.01%	3
2025 Q3	$25.7M	Buy	38,377 +4,594	+14%	+$2.96M	5.42%	2
2025 Q2	$21M	Buy	33,783 +24,084	+248%	+$13.8M	4.78%	3
2025 Q1	$5.45M	Sell	9,699 -11,247	-54%	-$6.64M	1.48%	15
2024 Q4	$12.3M	Sell	20,946 -2,331	-10%	-$1.38M	3.45%	3
2024 Q3	$13.4M	Sell	23,277 -1,108	-5%	-$616K	3.86%	2
2024 Q2	$13.3M	Buy	24,385 +7,259	+42%	+$3.82M	4.26%	2
2024 Q1	$9M	Buy	17,126 +125	+0.7%	+$62.5K	3.23%	1
2023 Q4	$8.12M	Sell	17,001 -782	-4%	-$350K	3.23%	1
2023 Q3	$7.64M	Sell	17,783 -1,362	-7%	-$609K	2.23%	5
2023 Q2	$8.53M	Sell	19,145 -134	-0.7%	-$56.5K	2.41%	5
2023 Q1	$7.93M	Buy	19,279 +986	+5%	+$395K	2.22%	5
2022 Q4	$7.03M	Buy	+18,293	New	+$7.06M	1.98%	5

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Park Place Capital's IVV Position: Q2 2026 in Review

Park Place Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q2 2026, selling an estimated $722K and leaving 38,598 shares worth $28.9M. The position accounts for 4.59% of the portfolio, ranked #3.

Park Place Capital first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Park Place Capital held 38,598 shares of iShares Core S&P 500 ETF worth $28.9M as of Q2 2026.
Park Place Capital sold 991 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $722K.
iShares Core S&P 500 ETF made up 4.59% of Park Place Capital's portfolio in Q2 2026, its #3 holding.
Park Place Capital first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.