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

Pegasus Asset 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	$224K	Buy	292 +16	+6%	+$12.2K	0.06%	70
2026 Q2	$207K	Buy	+276	New	+$201K	0.06%	73
2025 Q2	–	Sell	-385	Closed	-$216K	–	73
2025 Q1	$216K	Sell	385 -7	-2%	-$4.13K	0.09%	63
2024 Q4	$231K	Sell	392 -124	-24%	-$73.4K	0.09%	64
2024 Q3	$298K	Hold	516	–	–	0.11%	62
2024 Q2	$282K	Buy	+516	New	+$271K	0.11%	63

Other funds holding IVV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pegasus Asset Management's IVV Position: Q3 2026 in Review

Pegasus Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 5.8% in Q3 2026, buying an estimated $12.2K and bringing the position to 292 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #70.

Pegasus Asset Management first reported a position in IVV in Q2 2024 and has held it in 6 quarters since. The position peaked at $298K in Q3 2024. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Pegasus Asset Management held 292 shares of iShares Core S&P 500 ETF worth $224K as of Q3 2026.
Pegasus Asset Management bought 16 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $12.2K.
iShares Core S&P 500 ETF made up 0.06% of Pegasus Asset Management's portfolio in Q3 2026, its #70 holding.
Pegasus Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 6 quarters since.
Pegasus Asset Management's iShares Core S&P 500 ETF position peaked at $298K in Q3 2024.
3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.