Proficio Capital Partners’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 | $21M | Buy |
28,056
+6,385
| +29% | +$4.65M | 0.75% | 33 |
|
|
2026
Q1 | $14.2M | Sell |
21,671
-2,004
| -8% | -$1.37M | 0.76% | 30 |
|
|
2025
Q4 | $16.2M | Buy |
23,675
+2,425
| +11% | +$1.65M | 1.14% | 17 |
|
|
2025
Q3 | $14.2M | Sell |
21,250
-5,355
| -20% | -$3.45M | 0.98% | 23 |
|
|
2025
Q2 | $16.5M | Sell |
26,605
-721
| -3% | -$414K | 1.03% | 19 |
|
|
2025
Q1 | $15.4M | Sell |
27,326
-124
| -0.5% | -$73.2K | 1.19% | 17 |
|
|
2024
Q4 | $16.2M | Buy |
27,450
+7,307
| +36% | +$4.33M | 1.31% | 19 |
|
|
2024
Q3 | $11.6M | Sell |
20,143
-5,237
| -21% | -$2.91M | 1.16% | 22 |
|
|
2024
Q2 | $13.9M | Sell |
25,380
-1,046
| -4% | -$550K | 1.46% | 17 |
|
|
2024
Q1 | $13.9M | Sell |
26,426
-196
| -0.7% | -$98.1K | 1.53% | 14 |
|
|
2023
Q4 | $12.7M | Buy |
26,622
+1,472
| +6% | +$659K | 1.57% | 15 |
|
|
2023
Q3 | $10.8M | Sell |
25,150
-73
| -0.3% | -$32.7K | 1.44% | 16 |
|
|
2023
Q2 | $11.2M | Buy |
25,223
+9,121
| +57% | +$3.84M | 1.53% | 14 |
|
|
2023
Q1 | $6.62M | Sell |
16,102
-447
| -3% | -$179K | 1.05% | 18 |
|
|
2022
Q4 | $6.36M | Hold |
16,549
| – | – | 1.2% | 14 |
|
|
2022
Q3 | $5.93M | Sell |
16,549
-963
| -5% | -$385K | 1.09% | 17 |
|
|
2022
Q2 | $6.64M | Sell |
17,512
-927
| -5% | -$381K | 1.24% | 18 |
|
|
2022
Q1 | $8.37M | Buy |
18,439
+491
| +3% | +$220K | 1.25% | 21 |
|
|
2021
Q4 | $8.56M | Hold |
17,948
| – | – | 1.19% | 18 |
|
|
2021
Q3 | $7.73M | Sell |
17,948
-5
| -0% | -$2.22K | 1.02% | 25 |
|
|
2021
Q2 | $7.72M | Sell |
17,953
-145
| -0.8% | -$60.7K | 0.94% | 29 |
|
|
2021
Q1 | $7.2M | Sell |
18,098
-70
| -0.4% | -$27.1K | 0.93% | 29 |
|
|
2020
Q4 | $6.82M | Sell |
18,168
-21,112
| -54% | -$7.51M | 1.07% | 24 |
|
|
2020
Q3 | $13.2M | Buy |
39,280
+2,263
| +6% | +$753K | 2.34% | 9 |
|
|
2020
Q2 | $11.5M | Sell |
37,017
-1,875
| -5% | -$551K | 2.34% | 11 |
|
|
2020
Q1 | $10.5M | Sell |
38,892
-978
| -2% | -$300K | 2.63% | 10 |
|
|
2019
Q4 | $12.9M | Sell |
39,870
-171
| -0.4% | -$52.9K | 3.72% | 7 |
|
|
2019
Q3 | $12M | Buy |
40,041
+2,375
| +6% | +$706K | 4.46% | 6 |
|
|
2019
Q2 | $11.1M | Buy |
37,666
+1,966
| +6% | +$570K | 3.8% | 5 |
|
|
2019
Q1 | $10.2M | Sell |
35,700
-7,836
| -18% | -$2.14M | 3.62% | 4 |
|
|
2018
Q4 | $11M | Buy |
43,536
+34,147
| +364% | +$9.27M | 4.87% | 4 |
|
|
2018
Q3 | $2.75M | Buy |
9,389
+9,193
| +4,690% | +$2.64M | 0.9% | 19 |
|
|
2018
Q2 | $54K | Hold |
196
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $52K | Buy |
+196
| New | +$53.9K | 0.02% | 334 |
|
Other funds holding IVV
CM
Proficio Capital Partners's IVV Position: Q2 2026 in Review
Proficio Capital Partners increased its iShares Core S&P 500 ETF (IVV) stake by 29% in Q2 2026, buying an estimated $4.65M and bringing the position to 28,056 shares worth $21M. The position accounts for 0.75% of the portfolio, ranked #33.
Proficio Capital Partners first reported a position in IVV in Q1 2018 and has held it in 34 quarters since. 4,104 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Proficio Capital Partners held 28,056 shares of iShares Core S&P 500 ETF worth $21M as of Q2 2026.
- Proficio Capital Partners bought 6,385 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.65M.
- iShares Core S&P 500 ETF made up 0.75% of Proficio Capital Partners's portfolio in Q2 2026, its #33 holding.
- Proficio Capital Partners first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 34 quarters since.
- 4,104 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.