QC
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Quent Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Quent Capital’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
Q1 		$1.78M Sell
2,725
-43
-2% -$29.4K 0.13% 98
2025
Q4 		$1.9M Buy
2,768
+209
+8% +$142K 0.14% 96
2025
Q3 		$1.71M Hold
2,559
– – 0.14% 79
2025
Q2 		$1.59M Sell
2,559
-266
-9% -$153K 0.15% 80
2025
Q1 		$1.59M Sell
2,825
-11,285
-80% -$6.66M 0.17% 71
2024
Q4 		$8.31M Sell
14,110
-110
-0.8% -$65.1K 0.86% 28
2024
Q3 		$8.2M Buy
14,220
+4
+0% +$2.22K 0.83% 28
2024
Q2 		$7.78M Buy
14,216
+140
+1% +$73.6K 0.86% 28
2024
Q1 		$7.4M Buy
14,076
+899
+7% +$450K 0.86% 29
2023
Q4 		$6.29M Hold
13,177
– – 0.85% 28
2023
Q3 		$5.66M Sell
13,177
-11
-0.1% -$4.92K 0.88% 25
2023
Q2 		$5.88M Sell
13,188
-9
-0.1% -$3.79K 0.92% 25
2023
Q1 		$5.42M Sell
13,197
-6
-0% -$2.41K 0.93% 25
2022
Q4 		$5.07M Buy
13,203
+295
+2% +$114K 0.93% 26
2022
Q3 		$4.63M Sell
12,908
-18
-0.1% -$7.19K 0.96% 24
2022
Q2 		$4.9M Sell
12,926
-20
-0.2% -$8.23K 1.05% 21
2022
Q1 		$5.87M Buy
12,946
+431
+3% +$193K 1.09% 20
2021
Q4 		$5.97M Buy
+12,515
New +$5.77M 1.26% 16

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Quent Capital's IVV Position: Q1 2026 in Review

Quent Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q1 2026, selling an estimated $29.4K and leaving 2,725 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #98.

Quent Capital first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.31M in Q4 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Quent Capital held 2,725 shares of iShares Core S&P 500 ETF worth $1.78M as of Q1 2026.
  • Quent Capital sold 43 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $29.4K.
  • iShares Core S&P 500 ETF made up 0.13% of Quent Capital's portfolio in Q1 2026, its #98 holding.
  • Quent Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's iShares Core S&P 500 ETF position peaked at $8.31M in Q4 2024.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.