Sepio Capital
IVV icon

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

Sepio 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
Q3 		$16.5M Buy
21,487
+564
+3% +$430K 0.66% 26
2026
Q2 		$15.7M Buy
20,923
+75
+0.4% +$54.6K 0.79% 25
2026
Q1 		$13.6M Buy
20,848
+10,608
+104% +$7.24M 0.74% 24
2025
Q4 		$7.01M Buy
10,240
+8,744
+584% +$5.94M 0.38% 38
2025
Q3 		$1M Sell
1,496
-4,985
-77% -$3.21M 0.06% 161
2025
Q2 		$4.02M Sell
6,481
-684
-10% -$393K 0.29% 57
2025
Q1 		$4.03M Sell
7,165
-106
-1% -$62.6K 0.32% 54
2024
Q4 		$4.28M Buy
7,271
+718
+11% +$425K 0.34% 48
2024
Q3 		$3.78M Buy
6,553
+3,113
+90% +$1.73M 0.29% 56
2024
Q2 		$1.88M Sell
3,440
-2,964
-46% -$1.56M 0.17% 111
2024
Q1 		$3.37M Buy
6,404
+2
+0% +$1K 0.29% 70
2023
Q4 		$3.06M Buy
6,402
+29
+0.5% +$13K 0.26% 75
2023
Q3 		$2.74M Buy
6,373
+657
+11% +$294K 0.24% 92
2023
Q2 		$2.55M Hold
5,716
– – 0.21% 129
2023
Q1 		$2.35M Sell
5,716
-139
-2% -$55.7K 0.22% 132
2022
Q4 		$2.25M Hold
5,855
– – 0.19% 141
2022
Q3 		$2.1M Hold
5,855
– – 0.21% 132
2022
Q2 		$2.22M Sell
5,855
-11,748
-67% -$4.83M 0.22% 126
2022
Q1 		$7.99M Hold
17,603
– – 0.7% 29
2021
Q4 		$8.4M Sell
17,603
-250
-1% -$115K 0.62% 29
2021
Q3 		$7.69M Buy
17,853
+511
+3% +$226K 0.63% 32
2021
Q2 		$7.46M Sell
17,342
-15
-0.1% -$6.28K 0.61% 32
2021
Q1 		$6.9M Sell
17,357
-22
-0.1% -$8.52K 0.64% 37
2020
Q4 		$6.52M Hold
17,379
– – 0.56% 45
2020
Q3 		$5.84M Hold
17,379
– – 0.63% 46
2020
Q2 		$5.38M Buy
+17,379
New +$5.1M 0.63% 46

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Sepio Capital's IVV Position: Q3 2026 in Review

Sepio Capital increased its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q3 2026, buying an estimated $430K and bringing the position to 21,487 shares worth $16.5M. The position accounts for 0.66% of the portfolio, ranked #26.

Sepio Capital first reported a position in IVV in Q2 2020 and has held it in 26 quarters since. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Sepio Capital held 21,487 shares of iShares Core S&P 500 ETF worth $16.5M as of Q3 2026.
  • Sepio Capital bought 564 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $430K.
  • iShares Core S&P 500 ETF made up 0.66% of Sepio Capital's portfolio in Q3 2026, its #26 holding.
  • Sepio Capital first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 26 quarters since.
  • 2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.