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

Sierra 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
21,012
+2
+0% +$1.46K 1.52% 18
2026
Q1 		$13.7M Sell
21,010
-1,474
-7% -$1.01M 1.5% 17
2025
Q4 		$15.4M Sell
22,484
-195
-0.9% -$132K 1.63% 17
2025
Q3 		$15.2M Sell
22,679
-942
-4% -$607K 1.67% 15
2025
Q2 		$14.7M Sell
23,621
-222
-0.9% -$127K 1.69% 16
2025
Q1 		$13.4M Sell
23,843
-2,952
-11% -$1.74M 1.61% 15
2024
Q4 		$15.8M Sell
26,795
-1,391
-5% -$823K 1.87% 13
2024
Q3 		$16.3M Buy
28,186
+1,456
+5% +$810K 1.94% 11
2024
Q2 		$14.6M Sell
26,730
-8,820
-25% -$4.64M 1.95% 13
2024
Q1 		$18.7M Buy
35,550
+6,082
+21% +$3.04M 2.44% 10
2023
Q4 		$14.1M Sell
29,468
-1,730
-6% -$774K 2.06% 10
2023
Q3 		$13.4M Sell
31,198
-6,717
-18% -$3M 2.15% 9
2023
Q2 		$16.9M Sell
37,915
-6,784
-15% -$2.86M 2.68% 8
2023
Q1 		$18.4M Sell
44,699
-2,232
-5% -$895K 2.98% 8
2022
Q4 		$18M Buy
46,931
+2,024
+5% +$781K 3.08% 7
2022
Q3 		$16.1M Sell
44,907
-588
-1% -$235K 3% 6
2022
Q2 		$17.3M Buy
45,495
+2,137
+5% +$879K 3.12% 5
2022
Q1 		$19.7M Sell
43,358
-283
-0.6% -$127K 3.1% 4
2021
Q4 		$20.8M Buy
43,641
+26
+0.1% +$12K 3.1% 4
2021
Q3 		$20.1M Buy
43,615
+30
+0.1% +$13.3K 3.38% 4
2021
Q2 		$18.7M Sell
43,585
-424
-1% -$178K 3.48% 3
2021
Q1 		$17.5M Buy
+44,009
New +$17M 3.28% 4

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

Sierra Capital's IVV Position: Q2 2026 in Review

Sierra Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.01% in Q2 2026, buying an estimated $1.46K and bringing the position to 21,012 shares worth $15.7M. The position accounts for 1.52% of the portfolio, ranked #18.

Sierra Capital first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.8M in Q4 2021. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sierra Capital held 21,012 shares of iShares Core S&P 500 ETF worth $15.7M as of Q2 2026.
  • Sierra Capital bought 2 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.46K.
  • iShares Core S&P 500 ETF made up 1.52% of Sierra Capital's portfolio in Q2 2026, its #18 holding.
  • Sierra Capital first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • Sierra Capital's iShares Core S&P 500 ETF position peaked at $20.8M in Q4 2021.
  • 4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.