QRG Capital 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
$32.1M Buy
42,877
+27,980
+188% +$20.4M 0.27% 69
2026
Q1
$9.73M Buy
14,897
+620
+4% +$423K 0.1% 182
2025
Q4
$9.78M Buy
14,277
+2,658
+23% +$1.8M 0.11% 166
2025
Q3
$7.78M Buy
11,619
+2,681
+30% +$1.73M 0.09% 183
2025
Q2
$5.55M Buy
8,938
+1,644
+23% +$944K 0.05% 298
2025
Q1
$4.1M Sell
7,294
-3,790
-34% -$2.24M 0.04% 334
2024
Q4
$6.52M Buy
11,084
+3,515
+46% +$2.08M 0.07% 242
2024
Q3
$4.37M Buy
7,569
+322
+4% +$179K 0.05% 303
2024
Q2
$3.97M Buy
7,247
+349
+5% +$184K 0.05% 301
2024
Q1
$3.63M Buy
6,898
+1,016
+17% +$508K 0.05% 320
2023
Q4
$2.81M Buy
5,882
+1,947
+49% +$871K 0.04% 345
2023
Q3
$1.69M Buy
+3,935
New +$1.76M 0.03% 399

Other funds holding IVV

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

QRG Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 188% in Q2 2026, buying an estimated $20.4M and bringing the position to 42,877 shares worth $32.1M. The position accounts for 0.27% of the portfolio, ranked #69.

QRG Capital Management first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • QRG Capital Management held 42,877 shares of iShares Core S&P 500 ETF worth $32.1M as of Q2 2026.
  • QRG Capital Management bought 27,980 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $20.4M.
  • iShares Core S&P 500 ETF made up 0.27% of QRG Capital Management's portfolio in Q2 2026, its #69 holding.
  • QRG Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.