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 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	$6.91M	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

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

Sepio Capital's IVV Position: Q1 2026 in Review

Sepio Capital increased its iShares Core S&P 500 ETF (IVV) stake by 104% in Q1 2026, buying an estimated $7.24M and bringing the position to 20,848 shares worth $13.6M. The position accounts for 0.74% of the portfolio, ranked #24.

Sepio Capital first reported a position in IVV in Q2 2020 and has held it in 24 quarters since. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Sepio Capital held 20,848 shares of iShares Core S&P 500 ETF worth $13.6M as of Q1 2026.
Sepio Capital bought 10,608 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $7.24M.
iShares Core S&P 500 ETF made up 0.74% of Sepio Capital's portfolio in Q1 2026, its #24 holding.
Sepio Capital first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 24 quarters since.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.