Sage Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.83M | Sell |
6,446
-323
| -5% | -$235K | 1% | 36 |
|
|
2026
Q1 | $4.42M | Buy |
6,769
+10
| +0.1% | +$6.83K | 1.03% | 37 |
|
|
2025
Q4 | $4.63M | Buy |
6,759
+22
| +0.3% | +$14.9K | 1.1% | 32 |
|
|
2025
Q3 | $4.51M | Sell |
6,737
-68
| -1% | -$43.8K | 1.07% | 31 |
|
|
2025
Q2 | $4.23M | Buy |
6,805
+27
| +0.4% | +$15.5K | 1.04% | 33 |
|
|
2025
Q1 | $3.81M | Sell |
6,778
-791
| -10% | -$467K | 1% | 34 |
|
|
2024
Q4 | $4.46M | Sell |
7,569
-102
| -1% | -$60.4K | 1.16% | 29 |
|
|
2024
Q3 | $4.42M | Buy |
7,671
+343
| +5% | +$191K | 1.15% | 28 |
|
|
2024
Q2 | $4.01M | Sell |
7,328
-104
| -1% | -$54.7K | 1.15% | 26 |
|
|
2024
Q1 | $3.91M | Buy |
7,432
+65
| +0.9% | +$32.5K | 1.13% | 29 |
|
|
2023
Q4 | $3.52M | Buy |
7,367
+35
| +0.5% | +$15.7K | 1.14% | 30 |
|
|
2023
Q3 | $3.15M | Buy |
7,332
+160
| +2% | +$71.6K | 1.16% | 30 |
|
|
2023
Q2 | $3.2M | Buy |
7,172
+400
| +6% | +$169K | 1.12% | 30 |
|
|
2023
Q1 | $2.78M | Sell |
6,772
-10
| -0.1% | -$4.01K | 1.06% | 34 |
|
|
2022
Q4 | $2.61M | Buy |
6,782
+48
| +0.7% | +$18.5K | 1.15% | 30 |
|
|
2022
Q3 | $2.42M | Sell |
6,734
-1,445
| -18% | -$577K | 1.23% | 28 |
|
|
2022
Q2 | $3.1M | Buy |
8,179
+31
| +0.4% | +$12.8K | 1.48% | 24 |
|
|
2022
Q1 | $3.66M | Buy |
8,148
+403
| +5% | +$180K | 1.49% | 25 |
|
|
2021
Q4 | $3.51M | Sell |
7,745
-1,234
| -14% | -$569K | 1.33% | 30 |
|
|
2021
Q3 | $3.87M | Sell |
8,979
-60
| -0.7% | -$26.6K | 1.65% | 24 |
|
|
2021
Q2 | $3.94M | Buy |
9,039
+368
| +4% | +$154K | 1.61% | 24 |
|
|
2021
Q1 | $3.45M | Buy |
8,671
+549
| +7% | +$213K | 1.55% | 29 |
|
|
2020
Q4 | $3.15M | Buy |
8,122
+89
| +1% | +$31.7K | 1.55% | 22 |
|
|
2020
Q3 | $2.7M | Buy |
8,033
+80
| +1% | +$26.6K | 1.65% | 23 |
|
|
2020
Q2 | $2.46M | Sell |
7,953
-651
| -8% | -$191K | 1.58% | 20 |
|
|
2020
Q1 | $2.22M | Buy |
8,604
+1,715
| +25% | +$526K | 1.82% | 18 |
|
|
2019
Q4 | $2.23M | Buy |
6,889
+16
| +0.2% | +$4.95K | 1.41% | 23 |
|
|
2019
Q3 | $2.05M | Sell |
6,873
-109
| -2% | -$32.4K | 1.55% | 20 |
|
|
2019
Q2 | $2.1M | Buy |
6,982
+471
| +7% | +$136K | 1.45% | 22 |
|
|
2019
Q1 | $1.85M | Buy |
6,511
+262
| +4% | +$71.6K | 1.19% | 27 |
|
|
2018
Q4 | $1.57M | Buy |
6,249
+243
| +4% | +$66K | 1.19% | 30 |
|
|
2018
Q3 | $1.76M | Buy |
6,006
+127
| +2% | +$36.4K | 1.1% | 31 |
|
|
2018
Q2 | $1.6M | Sell |
5,879
-240
| -4% | -$65.3K | 1.12% | 32 |
|
|
2018
Q1 | $1.62M | Buy |
6,119
+14
| +0.2% | +$3.85K | 1.15% | 28 |
|
|
2017
Q4 | $1.64M | Buy |
6,105
+19
| +0.3% | +$4.98K | 1.06% | 31 |
|
|
2017
Q3 | $1.54M | Buy |
6,086
+494
| +9% | +$123K | 1.08% | 30 |
|
|
2017
Q2 | $1.36M | Buy |
+5,592
| New | +$1.35M | 1% | 33 |
|
Other funds holding IVV
CM
Sage Capital Advisors's IVV Position: Q2 2026 in Review
Sage Capital Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q2 2026, selling an estimated $235K and leaving 6,446 shares worth $4.83M. The position accounts for 1% of the portfolio, ranked #36.
Sage Capital Advisors first reported a position in IVV in Q2 2017 and has held it in 37 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Sage Capital Advisors held 6,446 shares of iShares Core S&P 500 ETF worth $4.83M as of Q2 2026.
- Sage Capital Advisors sold 323 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $235K.
- iShares Core S&P 500 ETF made up 1% of Sage Capital Advisors's portfolio in Q2 2026, its #36 holding.
- Sage Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 37 quarters since.
- 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.