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

Regency 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 Q1	$1.11M	Buy	1,692 +36	+2%	+$24.6K	0.49%	43
2025 Q4	$1.13M	Buy	1,656 +271	+20%	+$184K	0.47%	45
2025 Q3	$927K	Hold	1,385	–	–	0.44%	43
2025 Q2	$860K	Hold	1,385	–	–	0.45%	40
2025 Q1	$778K	Hold	1,385	–	–	0.47%	34
2024 Q4	$815K	Hold	1,385	–	–	0.44%	36
2024 Q3	$799K	Sell	1,385 -6	-0.4%	-$3.34K	0.44%	33
2024 Q2	$761K	Hold	1,391	–	–	0.49%	35
2024 Q1	$731K	Sell	1,391 -100	-7%	-$50K	0.47%	38
2023 Q4	$712K	Sell	1,491 -231	-13%	-$103K	0.48%	36
2023 Q3	$739K	Hold	1,722	–	–	0.63%	29
2023 Q2	$768K	Sell	1,722 -60	-3%	-$25.3K	0.67%	28
2023 Q1	$733K	Sell	1,782 -13,737	-89%	-$5.51M	0.89%	23
2022 Q4	$5.96M	Buy	15,519 +13,679	+743%	+$5.28M	6.85%	4
2022 Q3	$660K	Sell	1,840 -40	-2%	-$16K	0.81%	25
2022 Q2	$713K	Sell	1,880 -303	-14%	-$125K	0.77%	24
2022 Q1	$990K	Sell	2,183 -612	-22%	-$274K	0.72%	40
2021 Q4	$1.33M	Sell	2,795 -558	-17%	-$257K	0.85%	38
2021 Q3	$1.45M	Sell	3,353 -74	-2%	-$32.8K	1.02%	33
2021 Q2	$1.47M	Sell	3,427 -1,867	-35%	-$782K	1.11%	35
2021 Q1	$2.11M	Buy	+5,294	New	+$2.05M	2.22%	12

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Regency Capital Management's IVV Position: Q1 2026 in Review

Regency Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q1 2026, buying an estimated $24.6K and bringing the position to 1,692 shares worth $1.11M. The position accounts for 0.49% of the portfolio, ranked #43.

Regency Capital Management first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.96M in Q4 2022. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Regency Capital Management held 1,692 shares of iShares Core S&P 500 ETF worth $1.11M as of Q1 2026.
Regency Capital Management bought 36 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $24.6K.
iShares Core S&P 500 ETF made up 0.49% of Regency Capital Management's portfolio in Q1 2026, its #43 holding.
Regency Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
Regency Capital Management's iShares Core S&P 500 ETF position peaked at $5.96M in Q4 2022.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.