PCG Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$445K Buy
594
+39
+7% +$28.4K 0.32% 58
2026
Q1
$363K Buy
+555
New +$379K 0.29% 61
2025
Q2
Sell
-360
Closed -$202K 77
2025
Q1
$202K Buy
+360
New +$213K 0.19% 73

Other funds holding IVV

PCG Asset Management's IVV Position: Q2 2026 in Review

PCG Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 7% in Q2 2026, buying an estimated $28.4K and bringing the position to 594 shares worth $445K. The position accounts for 0.32% of the portfolio, ranked #58.

PCG Asset Management first reported a position in IVV in Q1 2025 and has held it in 3 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • PCG Asset Management held 594 shares of iShares Core S&P 500 ETF worth $445K as of Q2 2026.
  • PCG Asset Management bought 39 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $28.4K.
  • iShares Core S&P 500 ETF made up 0.32% of PCG Asset Management's portfolio in Q2 2026, its #58 holding.
  • PCG Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 3 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.