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

Radnor 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	$853K	Hold	1,139	–	–	0.12%	178
2026 Q1	$744K	Hold	1,139	–	–	0.11%	191
2025 Q4	$780K	Hold	1,139	–	–	0.12%	180
2025 Q3	$762K	Hold	1,139	–	–	0.12%	183
2025 Q2	$707K	Hold	1,139	–	–	0.11%	192
2025 Q1	$640K	Buy	1,139 +50	+5%	+$29.5K	0.11%	195
2024 Q4	$641K	Sell	1,089 -100	-8%	-$59.2K	0.11%	195
2024 Q3	$686K	Buy	+1,189	New	+$661K	0.1%	206
2024 Q2	–	Sell	-1,002	Closed	-$527K	–	225
2024 Q1	$527K	Hold	1,002	–	–	0.09%	215
2023 Q4	$479K	Buy	1,002 +532	+113%	+$238K	0.09%	224
2023 Q3	$202K	Buy	+470	New	+$210K	0.04%	295
2023 Q1	–	Sell	-797	Closed	-$320K	–	227
2022 Q4	$320K	Hold	797	–	–	0.08%	196
2022 Q3	$286K	Hold	797	–	–	0.08%	193
2022 Q2	$302K	Buy	797 +30	+4%	+$12.3K	0.08%	189
2022 Q1	$348K	Buy	767 +85	+12%	+$38K	0.09%	186
2021 Q4	$325K	Buy	+682	New	+$314K	0.08%	196
2021 Q3	–	Sell	-732	Closed	-$315K	–	151
2021 Q2	$315K	Buy	732 +200	+38%	+$83.8K	0.11%	145
2021 Q1	$212K	Hold	532	–	–	0.07%	191
2020 Q4	$200K	Sell	532 -195	-27%	-$69.4K	0.06%	188
2020 Q3	$244K	Buy	+727	New	+$242K	0.08%	175

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

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

Radnor Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,139 shares worth $853K. The position accounts for 0.12% of the portfolio, ranked #178.

Radnor Capital Management first reported a position in IVV in Q3 2020 and has held it in 20 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Radnor Capital Management held 1,139 shares of iShares Core S&P 500 ETF worth $853K as of Q2 2026.
Radnor Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.12% of Radnor Capital Management's portfolio in Q2 2026, its #178 holding.
Radnor Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 20 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.