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

RMR 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	$1.12M	Hold	1,498	–	–	0.77%	38
2026 Q1	$979K	Sell	1,498 -53	-3%	-$36.2K	0.71%	40
2025 Q4	$1.06M	Hold	1,551	–	–	0.76%	38
2025 Q3	$1.04M	Hold	1,551	–	–	0.73%	41
2025 Q2	$963K	Hold	1,551	–	–	0.69%	38
2025 Q1	$872K	Sell	1,551 -87	-5%	-$51.4K	0.62%	40
2024 Q4	$964K	Hold	1,638	–	–	0.71%	36
2024 Q3	$945K	Hold	1,638	–	–	0.78%	35
2024 Q2	$896K	Hold	1,638	–	–	0.82%	35
2024 Q1	$861K	Sell	1,638 -76	-4%	-$38K	0.79%	37
2023 Q4	$819K	Buy	+1,714	New	+$767K	0.93%	31

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

RMR Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,498 shares worth $1.12M. The position accounts for 0.77% of the portfolio, ranked #38.

RMR Capital Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

RMR Capital Management held 1,498 shares of iShares Core S&P 500 ETF worth $1.12M as of Q2 2026.
RMR Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.77% of RMR Capital Management's portfolio in Q2 2026, its #38 holding.
RMR Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.