Pegasus 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
$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

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

Pegasus Asset Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 276 shares worth $207K. The stake represents 0.06% of the portfolio and ranks #73 among its holdings. This is a return to the name: Pegasus Asset Management previously reported a position in IVV as recently as Q1 2025.

Pegasus Asset Management first reported a position in IVV in Q2 2024 and has held it in 5 quarters since. The position peaked at $298K in Q3 2024. 4,113 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pegasus Asset Management held 276 shares of iShares Core S&P 500 ETF worth $207K as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Pegasus Asset Management position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.06% of Pegasus Asset Management's portfolio in Q2 2026, its #73 holding.
  • Pegasus Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 5 quarters since.
  • Pegasus Asset Management's iShares Core S&P 500 ETF position peaked at $298K in Q3 2024.
  • 4,113 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.