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

Sage 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 Q3	$1.31M	Hold	1,705	–	–	0.5%	52
2026 Q2	$1.28M	Buy	1,705 +2	+0.1%	+$1.46K	0.5%	49
2026 Q1	$1.11M	Buy	1,703 +1	+0.1%	+$683	0.52%	50
2025 Q4	$1.17M	Sell	1,702 -100	-6%	-$67.9K	0.54%	45
2025 Q3	$1.21M	Buy	1,802 +13	+0.7%	+$8.37K	0.54%	48
2025 Q2	$1.11M	Buy	1,789 +1	+0.1%	+$574	0.53%	49
2025 Q1	$1M	Buy	1,788 +19	+1%	+$11.2K	0.55%	53
2024 Q4	$1.04M	Buy	1,769 +3	+0.2%	+$1.78K	0.53%	48
2024 Q3	$1.02M	Buy	1,766 +1	+0.1%	+$556	0.49%	54
2024 Q2	$966K	Buy	1,765 +2	+0.1%	+$1.05K	0.51%	51
2024 Q1	$927K	Buy	1,763 +1	+0.1%	+$500	0.5%	54
2023 Q4	$842K	Buy	+1,762	New	+$789K	0.5%	55

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Sage Capital Management's IVV Position: Q3 2026 in Review

Sage Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 1,705 shares worth $1.31M. The position accounts for 0.5% of the portfolio, ranked #52.

Sage Capital Management first reported a position in IVV in Q4 2023 and has held it in 12 quarters since. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Sage Capital Management held 1,705 shares of iShares Core S&P 500 ETF worth $1.31M as of Q3 2026.
Sage Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 0.5% of Sage Capital Management's portfolio in Q3 2026, its #52 holding.
Sage Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 12 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.