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

Requisite 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	$107M	Buy	163,646 +3,517	+2%	+$2.4M	19.92%	2
2025 Q4	$110M	Buy	160,129 +445	+0.3%	+$302K	20.8%	2
2025 Q3	$107M	Buy	159,684 +36,855	+30%	+$23.7M	17.94%	1
2025 Q2	$76.3M	Buy	122,829 +1,554	+1%	+$892K	16.51%	1
2025 Q1	$68.1M	Sell	121,275 -15,038	-11%	-$8.88M	15.37%	2
2024 Q4	$80.2M	Sell	136,313 -8,911	-6%	-$5.27M	16.38%	1
2024 Q3	$83.8M	Buy	145,224 +9,170	+7%	+$5.1M	17.51%	2
2024 Q2	$74.5M	Buy	136,054 +39,344	+41%	+$20.7M	16.85%	2
2024 Q1	$50.8M	Buy	96,710 +26,057	+37%	+$13M	11.04%	3
2023 Q4	$33.7M	Sell	70,653 -16,330	-19%	-$7.31M	8.53%	4
2023 Q3	$37.5M	Buy	86,983 +10,832	+14%	+$4.85M	9.53%	3
2023 Q2	$33.9M	Buy	76,151 +7,991	+12%	+$3.37M	8.63%	5
2023 Q1	$28M	Buy	68,160 +1,938	+3%	+$777K	8.63%	5
2022 Q4	$25.4M	Sell	66,222 -40,305	-38%	-$15.6M	8.14%	5
2022 Q3	$38.2M	Buy	106,527 +9,076	+9%	+$3.62M	12.89%	3
2022 Q2	$36.9M	Sell	97,451 -11,856	-11%	-$4.88M	12.27%	3
2022 Q1	$49.6M	Buy	109,307 +702	+0.6%	+$314K	15.21%	2
2021 Q4	$51.8M	Sell	108,605 -8,033	-7%	-$3.7M	16.06%	2
2021 Q3	$50.3M	Buy	116,638 +3,764	+3%	+$1.67M	10.64%	2
2021 Q2	$48.5M	Sell	112,874 -37,266	-25%	-$15.6M	8.37%	3
2021 Q1	$59.7M	Buy	150,140 +24,651	+20%	+$9.54M	13.92%	2
2020 Q4	$47.1M	Buy	125,489 +19,131	+18%	+$6.81M	14.9%	2
2020 Q3	$35.7M	Sell	106,358 -30,323	-22%	-$10.1M	12.52%	2
2020 Q2	$42.3M	Sell	136,681 -40,071	-23%	-$11.8M	16.25%	1
2020 Q1	$45.7M	Buy	176,752 +12,772	+8%	+$3.91M	19.74%	1
2019 Q4	$53M	Buy	163,980 +24,189	+17%	+$7.49M	18.14%	1
2019 Q3	$41.7M	Sell	139,791 -28,384	-17%	-$8.44M	16.03%	1
2019 Q2	$49.6M	Buy	168,175 +3,513	+2%	+$1.02M	19.26%	1
2019 Q1	$46.9M	Buy	164,662 +7,360	+5%	+$2.01M	17.98%	1
2018 Q4	$39.6M	Buy	+157,302	New	+$42.7M	15.5%	2

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

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

Requisite Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q1 2026, buying an estimated $2.4M and bringing the position to 163,646 shares worth $107M. The position accounts for 19.92% of the portfolio, ranked #2.

Requisite Capital Management first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $110M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Requisite Capital Management held 163,646 shares of iShares Core S&P 500 ETF worth $107M as of Q1 2026.
Requisite Capital Management bought 3,517 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.4M.
iShares Core S&P 500 ETF made up 19.92% of Requisite Capital Management's portfolio in Q1 2026, its #2 holding.
Requisite Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
Requisite Capital Management's iShares Core S&P 500 ETF position peaked at $110M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.