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

Sage Rhino Capital’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	$2.46M	Buy	3,767 +1	+0%	+$683	0.46%	50
2025 Q4	$2.58M	Sell	3,766 -900	-19%	-$611K	0.49%	45
2025 Q3	$3.12M	Hold	4,666	–	–	0.6%	37
2025 Q2	$2.9M	Hold	4,666	–	–	0.61%	39
2025 Q1	$2.62M	Buy	4,666 +1	+0%	+$591	0.61%	42
2024 Q4	$2.75M	Hold	4,665	–	–	0.6%	42
2024 Q3	$2.69M	Buy	4,665 +10	+0.2%	+$5.56K	0.6%	44
2024 Q2	$2.55M	Hold	4,655	–	–	0.61%	45
2024 Q1	$2.45M	Hold	4,655	–	–	0.58%	45
2023 Q4	$2.22M	Hold	4,655	–	–	0.57%	45
2023 Q3	$2M	Hold	4,655	–	–	0.56%	45
2023 Q2	$2.07M	Hold	4,655	–	–	0.58%	43
2023 Q1	$1.91M	Hold	4,655	–	–	0.56%	42
2022 Q4	$1.79M	Hold	4,655	–	–	0.57%	42
2022 Q3	$1.67M	Hold	4,655	–	–	0.67%	31
2022 Q2	$1.76M	Hold	4,655	–	–	0.67%	29
2022 Q1	$2.11M	Hold	4,655	–	–	0.64%	32
2021 Q4	$2.22M	Hold	4,655	–	–	0.62%	32
2021 Q3	$2M	Hold	4,655	–	–	0.61%	32
2021 Q2	$2M	Hold	4,655	–	–	0.59%	32
2021 Q1	$1.85M	Hold	4,655	–	–	0.61%	30
2020 Q4	$1.75M	Sell	4,655 -140	-3%	-$49.8K	0.69%	28
2020 Q3	$1.61M	Hold	4,795	–	–	0.78%	27
2020 Q2	$1.49M	Buy	4,795 +1,040	+28%	+$305K	0.78%	26
2020 Q1	$970K	Sell	3,755 -1,040	-22%	-$319K	0.7%	29
2019 Q4	$1.57M	Sell	4,795 -163	-3%	-$50.4K	0.89%	23
2019 Q3	$1.48M	Hold	4,958	–	–	0.93%	23
2019 Q2	$1.46M	Hold	4,958	–	–	0.94%	24
2019 Q1	$1.41M	Buy	+4,958	New	+$1.36M	0.93%	24

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

Sage Rhino Capital's IVV Position: Q1 2026 in Review

Sage Rhino Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.03% in Q1 2026, buying an estimated $683 and bringing the position to 3,767 shares worth $2.46M. The position accounts for 0.46% of the portfolio, ranked #50.

Sage Rhino Capital first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.12M in Q3 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Sage Rhino Capital held 3,767 shares of iShares Core S&P 500 ETF worth $2.46M as of Q1 2026.
Sage Rhino Capital bought 1 iShares Core S&P 500 ETF share in Q1 2026, an estimated $683.
iShares Core S&P 500 ETF made up 0.46% of Sage Rhino Capital's portfolio in Q1 2026, its #50 holding.
Sage Rhino Capital first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
Sage Rhino Capital's iShares Core S&P 500 ETF position peaked at $3.12M in Q3 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.