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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Sage Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.12% in Q2 2026, buying an estimated $1.46K and bringing the position to 1,705 shares worth $1.28M. The position accounts for 0.5% of the portfolio, ranked #49.

Sage Capital Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 1,654 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Sage Capital Management held 1,705 shares of iShares Core S&P 500 ETF worth $1.28M as of Q2 2026.
Sage Capital Management bought 2 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.46K.
iShares Core S&P 500 ETF made up 0.5% of Sage Capital Management's portfolio in Q2 2026, its #49 holding.
Sage Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
1,654 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.