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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Sierra Capital's IVV Position: Q1 2026 in Review

Sierra Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 6.6% in Q1 2026, selling an estimated $1.01M and leaving 21,010 shares worth $13.7M. The position accounts for 1.5% of the portfolio, ranked #17.

Sierra Capital first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. The position peaked at $20.8M in Q4 2021. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Sierra Capital held 21,010 shares of iShares Core S&P 500 ETF worth $13.7M as of Q1 2026.
  • Sierra Capital sold 1,474 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.01M.
  • iShares Core S&P 500 ETF made up 1.5% of Sierra Capital's portfolio in Q1 2026, its #17 holding.
  • Sierra Capital first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's iShares Core S&P 500 ETF position peaked at $20.8M in Q4 2021.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.