SCS Capital Management’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
$87.2M Sell
116,381
-153
-0.1% -$111K 0.82% 23
2026
Q1
$76.1M Sell
116,534
-1,849
-2% -$1.26M 0.81% 21
2025
Q4
$81.1M Sell
118,383
-6,193
-5% -$4.21M 0.86% 20
2025
Q3
$83.4M Sell
124,576
-1,051
-0.8% -$677K 0.91% 17
2025
Q2
$78M Buy
125,627
+7,991
+7% +$4.59M 0.86% 19
2025
Q1
$66.1M Buy
+117,636
New +$69.5M 0.84% 20

Other funds holding IVV

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

SCS Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.13% in Q2 2026, selling an estimated $111K and leaving 116,381 shares worth $87.2M. The position accounts for 0.82% of the portfolio, ranked #23.

SCS Capital Management first reported a position in IVV in Q1 2025 and has held it in 6 quarters since. 4,092 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • SCS Capital Management held 116,381 shares of iShares Core S&P 500 ETF worth $87.2M as of Q2 2026.
  • SCS Capital Management sold 153 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $111K.
  • iShares Core S&P 500 ETF made up 0.82% of SCS Capital Management's portfolio in Q2 2026, its #23 holding.
  • SCS Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 6 quarters since.
  • 4,092 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.