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Regatta Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Regatta Capital Group’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 		$840K Sell
1,121
-126
-10% -$91.8K 0.11% 108
2026
Q1 		$814K Buy
1,247
+71
+6% +$48.5K 0.12% 107
2025
Q4 		$805K Buy
1,176
+8
+0.7% +$5.43K 0.12% 107
2025
Q3 		$781K Buy
1,168
+125
+12% +$80.5K 0.12% 107
2025
Q2 		$648K Buy
1,043
+23
+2% +$13.2K 0.11% 115
2025
Q1 		$573K Buy
1,020
+125
+14% +$73.8K 0.11% 112
2024
Q4 		$527K Sell
895
-6
-0.7% -$3.55K 0.1% 114
2024
Q3 		$520K Hold
901
– – 0.1% 116
2024
Q2 		$493K Hold
901
– – 0.11% 116
2024
Q1 		$474K Sell
901
-366
-29% -$183K 0.11% 121
2023
Q4 		$605K Buy
1,267
+366
+41% +$164K 0.16% 97
2023
Q3 		$387K Sell
901
-46
-5% -$20.6K 0.12% 117
2023
Q2 		$422K Buy
947
+80
+9% +$33.7K 0.13% 117
2023
Q1 		$333K Hold
867
– – 0.12% 136
2022
Q4 		$333K Buy
867
+316
+57% +$122K 0.12% 136
2022
Q3 		$209K Hold
551
– – 0.09% 158
2022
Q2 		$209K Buy
551
+5
+0.9% +$2.06K 0.1% 146
2022
Q1 		$248K Sell
546
-689
-56% -$308K 0.09% 153
2021
Q4 		$589K Buy
+1,235
New +$569K 0.21% 90

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

Regatta Capital Group's IVV Position: Q2 2026 in Review

Regatta Capital Group reduced its iShares Core S&P 500 ETF (IVV) stake by 10% in Q2 2026, selling an estimated $91.8K and leaving 1,121 shares worth $840K. The position accounts for 0.11% of the portfolio, ranked #108.

Regatta Capital Group first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Regatta Capital Group held 1,121 shares of iShares Core S&P 500 ETF worth $840K as of Q2 2026.
  • Regatta Capital Group sold 126 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $91.8K.
  • iShares Core S&P 500 ETF made up 0.11% of Regatta Capital Group's portfolio in Q2 2026, its #108 holding.
  • Regatta Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.