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

Princeton 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	$1.4M	Hold	1,874	–	–	0.32%	46
2026 Q1	$1.22M	Sell	1,874 -6	-0.3%	-$4.1K	0.33%	45
2025 Q4	$1.29M	Buy	1,880 +6	+0.3%	+$4.07K	0.33%	42
2025 Q3	$1.25M	Hold	1,874	–	–	0.34%	43
2025 Q2	$1.16M	Buy	1,874 +25	+1%	+$14.4K	0.35%	45
2025 Q1	$1.04M	Sell	1,849 -920	-33%	-$543K	0.37%	46
2024 Q4	$1.63M	Buy	2,769 +230	+9%	+$136K	0.5%	34
2024 Q3	$1.46M	Hold	2,539	–	–	0.46%	37
2024 Q2	$1.39M	Hold	2,539	–	–	0.45%	39
2024 Q1	$1.33M	Sell	2,539 -10,874	-81%	-$5.44M	0.48%	41
2023 Q4	$6.41M	Buy	13,413 +11,597	+639%	+$5.19M	2.58%	9
2023 Q3	$780K	Hold	1,816	–	–	0.36%	51
2023 Q2	$809K	Hold	1,816	–	–	0.34%	49
2023 Q1	$747K	Hold	1,816	–	–	0.32%	56
2022 Q4	$698K	Hold	1,816	–	–	0.31%	58
2022 Q3	$651K	Hold	1,816	–	–	0.29%	58
2022 Q2	$689K	Hold	1,816	–	–	0.27%	61
2022 Q1	$824K	Buy	1,816 +66	+4%	+$29.5K	0.26%	64
2021 Q4	$835K	Hold	1,750	–	–	0.24%	65
2021 Q3	$754K	Hold	1,750	–	–	0.24%	63
2021 Q2	$752K	Hold	1,750	–	–	0.23%	63
2021 Q1	$696K	Hold	1,750	–	–	0.24%	60
2020 Q4	$657K	Hold	1,750	–	–	0.24%	56
2020 Q3	$588K	Hold	1,750	–	–	0.24%	56
2020 Q2	$542K	Hold	1,750	–	–	0.24%	58
2020 Q1	$499K	Hold	1,750	–	–	0.26%	55
2019 Q4	$584K	Hold	1,750	–	–	0.26%	56
2019 Q3	$522K	Hold	1,750	–	–	0.25%	61
2019 Q2	$516K	Hold	1,750	–	–	0.25%	61
2019 Q1	$498K	Hold	1,750	–	–	0.25%	62
2018 Q4	$440K	Buy	+1,750	New	+$475K	0.26%	57

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

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

Princeton Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,874 shares worth $1.4M. The position accounts for 0.32% of the portfolio, ranked #46.

Princeton Capital Management first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.41M in Q4 2023. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Princeton Capital Management held 1,874 shares of iShares Core S&P 500 ETF worth $1.4M as of Q2 2026.
Princeton Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.32% of Princeton Capital Management's portfolio in Q2 2026, its #46 holding.
Princeton Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
Princeton Capital Management's iShares Core S&P 500 ETF position peaked at $6.41M in Q4 2023.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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