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

Payne 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	$562K	Sell	750 -12	-2%	-$8.74K	0.47%	41
2026 Q1	$498K	Sell	762 -310	-29%	-$212K	0.46%	40
2025 Q4	$734K	Hold	1,072	–	–	0.75%	32
2025 Q3	$717K	Buy	+1,072	New	+$690K	0.73%	34

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

Payne Capital's IVV Position: Q2 2026 in Review

Payne Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2026, selling an estimated $8.74K and leaving 750 shares worth $562K. The position accounts for 0.47% of the portfolio, ranked #41.

Payne Capital first reported a position in IVV in Q3 2025 and has held it in 4 quarters since. The position peaked at $734K in Q4 2025. 4,055 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Payne Capital held 750 shares of iShares Core S&P 500 ETF worth $562K as of Q2 2026.
Payne Capital sold 12 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.74K.
iShares Core S&P 500 ETF made up 0.47% of Payne Capital's portfolio in Q2 2026, its #41 holding.
Payne Capital first reported a position in iShares Core S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
Payne Capital's iShares Core S&P 500 ETF position peaked at $734K in Q4 2025.
4,055 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.