PCM
IVV icon

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

Pennsylvania Capital 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
Q2 		$34.8M Buy
46,506
+914
+2% +$666K 8.82% 2
2026
Q1 		$29.8M Sell
45,592
-250
-0.5% -$171K 8.52% 2
2025
Q4 		$31.4M Sell
45,842
-292
-0.6% -$198K 8.59% 3
2025
Q3 		$30.9M Buy
46,134
+898
+2% +$578K 8.99% 3
2025
Q2 		$28.1M Sell
45,236
-595
-1% -$342K 8.98% 3
2025
Q1 		$25.8M Buy
45,831
+1,704
+4% +$1.01M 9.45% 3
2024
Q4 		$26M Buy
44,127
+3,010
+7% +$1.78M 8.91% 3
2024
Q3 		$23.7M Buy
41,117
+2,767
+7% +$1.54M 8.52% 3
2024
Q2 		$21M Buy
38,350
+1,870
+5% +$983K 8.07% 4
2024
Q1 		$19.2M Buy
36,480
+1,583
+5% +$792K 7.9% 4
2023
Q4 		$16.7M Buy
34,897
+805
+2% +$360K 6.61% 4
2023
Q3 		$14.6M Buy
34,092
+632
+2% +$283K 6.08% 5
2023
Q2 		$14.9M Buy
33,460
+3,373
+11% +$1.42M 6.4% 4
2023
Q1 		$12.4M Sell
30,087
-148
-0.5% -$59.3K 5.99% 5
2022
Q4 		$12M Sell
30,235
-2,902
-9% -$1.12M 6.34% 4
2022
Q3 		$11.9M Buy
33,137
+397
+1% +$159K 6.57% 5
2022
Q2 		$12.4M Buy
32,740
+108
+0.3% +$44.4K 6.56% 5
2022
Q1 		$14.8M Buy
32,632
+1,082
+3% +$484K 6.32% 4
2021
Q4 		$15M Buy
31,550
+571
+2% +$263K 5.15% 4
2021
Q3 		$14.1M Buy
30,979
+250
+0.8% +$111K 6.29% 4
2021
Q2 		$13.4M Buy
30,729
+1
+0% +$419 6.6% 4
2021
Q1 		$12.2M Sell
30,728
-564
-2% -$218K 7.18% 4
2020
Q4 		$11.9M Buy
31,292
+1,302
+4% +$463K 7.8% 4
2020
Q3 		$10.2M Buy
+29,990
New +$9.98M 8% 4
2020
Q2 		– Sell
-29,970
Closed -$7.46M – 129
2020
Q1 		$7.46M Buy
29,970
+589
+2% +$180K 9.62% 4
2019
Q4 		$9.5M Buy
+29,381
New +$9.09M 9% 4

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Pennsylvania Capital Management's IVV Position: Q2 2026 in Review

Pennsylvania Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 2% in Q2 2026, buying an estimated $666K and bringing the position to 46,506 shares worth $34.8M. The position accounts for 8.82% of the portfolio, ranked #2.

Pennsylvania Capital Management first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pennsylvania Capital Management held 46,506 shares of iShares Core S&P 500 ETF worth $34.8M as of Q2 2026.
  • Pennsylvania Capital Management bought 914 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $666K.
  • iShares Core S&P 500 ETF made up 8.82% of Pennsylvania Capital Management's portfolio in Q2 2026, its #2 holding.
  • Pennsylvania Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.