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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
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 		$6.91M 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Sepio Capital's IVV Position: Q2 2026 in Review

Sepio Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.36% in Q2 2026, buying an estimated $54.6K and bringing the position to 20,923 shares worth $15.7M. The position accounts for 0.79% of the portfolio, ranked #25.

Sepio Capital first reported a position in IVV in Q2 2020 and has held it in 25 quarters since. 4,104 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sepio Capital held 20,923 shares of iShares Core S&P 500 ETF worth $15.7M as of Q2 2026.
  • Sepio Capital bought 75 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $54.6K.
  • iShares Core S&P 500 ETF made up 0.79% of Sepio Capital's portfolio in Q2 2026, its #25 holding.
  • Sepio Capital first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 25 quarters since.
  • 4,104 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.