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
Q2 		$2.04M Sell
2,722
-3
-0.1% -$2.19K 0.13% 100
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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Quent Capital's IVV Position: Q2 2026 in Review

Quent Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.11% in Q2 2026, selling an estimated $2.19K and leaving 2,722 shares worth $2.04M. The position accounts for 0.13% of the portfolio, ranked #100.

Quent Capital first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.31M in Q4 2024. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Quent Capital held 2,722 shares of iShares Core S&P 500 ETF worth $2.04M as of Q2 2026.
  • Quent Capital sold 3 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.19K.
  • iShares Core S&P 500 ETF made up 0.13% of Quent Capital's portfolio in Q2 2026, its #100 holding.
  • Quent Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's iShares Core S&P 500 ETF position peaked at $8.31M in Q4 2024.
  • 4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.