Second Line Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Second Line 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 Q2	$1.69M	Sell	2,263 -110	-5%	-$80.1K	0.32%	50
2026 Q1	$1.71M	Buy	2,373 +66	+3%	+$45.1K	0.32%	51
2025 Q4	$1.58M	Sell	2,307 -312	-12%	-$212K	0.32%	47
2025 Q3	$1.75M	Sell	2,619 -56	-2%	-$36.1K	0.36%	49
2025 Q2	$1.66M	Sell	2,675 -269	-9%	-$154K	0.39%	46
2025 Q1	$1.65M	Buy	+2,944	New	+$1.74M	0.43%	44

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Second Line Capital's IVV Position: Q2 2026 in Review

Second Line Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q2 2026, selling an estimated $80.1K and leaving 2,263 shares worth $1.69M. The position accounts for 0.32% of the portfolio, ranked #50.

Second Line Capital first reported a position in IVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.75M in Q3 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Second Line Capital held 2,263 shares of iShares Core S&P 500 ETF worth $1.69M as of Q2 2026.
Second Line Capital sold 110 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $80.1K.
iShares Core S&P 500 ETF made up 0.32% of Second Line Capital's portfolio in Q2 2026, its #50 holding.
Second Line Capital first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 6 quarters since.
Second Line Capital's iShares Core S&P 500 ETF position peaked at $1.75M in Q3 2025.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.