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

Soundwatch 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	$383M	Sell	497,443 -26,638	-5%	-$20.3M	42.07%	2
2026 Q2	$392M	Sell	524,081 -19,755	-4%	-$14.4M	43.56%	1
2026 Q1	$355M	Buy	543,836 +253,470	+87%	+$173M	44.78%	1
2025 Q4	$199M	Buy	290,366 +17,521	+6%	+$11.9M	30.85%	2
2025 Q3	$183M	Buy	272,845 +2,443	+0.9%	+$1.57M	29.29%	2
2025 Q2	$168M	Buy	270,402 +8,099	+3%	+$4.65M	28.53%	1
2025 Q1	$147M	Sell	262,303 -712,647	-73%	-$421M	67.12%	1
2024 Q4	$574M	Buy	974,950 +503,129	+107%	+$298M	60.69%	1
2024 Q3	$272M	Buy	471,821 +461,610	+4,521%	+$257M	42.92%	2
2024 Q2	$5.59M	Sell	10,211 -418,150	-98%	-$220M	30.74%	1
2024 Q1	$225M	Buy	428,361 +147,106	+52%	+$73.6M	43.87%	2
2023 Q4	$130M	Sell	281,255 -149,636	-35%	-$67M	62.55%	1
2023 Q3	$185M	Buy	430,891 +48,257	+13%	+$21.6M	39.85%	2
2023 Q2	$171M	Sell	382,634 -41,826	-10%	-$17.6M	43.36%	1
2023 Q1	$174M	Buy	424,460 +191,970	+83%	+$77M	40.07%	2
2022 Q4	$87M	Sell	232,490 -9,744	-4%	-$3.76M	87.81%	1
2022 Q3	$86.9M	Buy	242,234 +21,652	+10%	+$8.65M	84.58%	1
2022 Q2	$83.6M	Buy	220,582 +141	+0.1%	+$58K	79.76%	1
2022 Q1	$100M	Sell	220,441 -179,160	-45%	-$80.1M	89.73%	1
2021 Q4	$191M	Buy	399,601 +298,158	+294%	+$137M	40.84%	2
2021 Q3	$139M	Sell	101,443 -126,557	-56%	-$56.1M	14.12%	4
2021 Q2	$98M	Sell	228,000 -5,265	-2%	-$2.21M	96.71%	1
2021 Q1	$92.8M	Buy	233,265 +431	+0.2%	+$167K	33.81%	2
2020 Q4	$2.04M	Buy	232,834 +228,627	+5,434%	+$81.4M	1.39%	5
2020 Q3	$1.41M	Sell	4,207 -288,490	-99%	-$96M	0.46%	8
2020 Q2	$75.9M	Buy	292,697 +4,312	+1%	+$1.27M	45.57%	1
2020 Q1	$74.5M	Buy	288,385 +5,304	+2%	+$1.63M	52.51%	1
2019 Q4	$91.5M	Buy	+283,081	New	+$87.6M	40.88%	1

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Soundwatch Capital's IVV Position: Q3 2026 in Review

Soundwatch Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 5.1% in Q3 2026, selling an estimated $20.3M and leaving 497,443 shares worth $383M. The position accounts for 42.07% of the portfolio, ranked #2.

Soundwatch Capital first reported a position in IVV in Q4 2019 and has held it in 28 quarters since. The position peaked at $574M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Soundwatch Capital held 497,443 shares of iShares Core S&P 500 ETF worth $383M as of Q3 2026.
Soundwatch Capital sold 26,638 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $20.3M.
iShares Core S&P 500 ETF made up 42.07% of Soundwatch Capital's portfolio in Q3 2026, its #2 holding.
Soundwatch Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
Soundwatch Capital's iShares Core S&P 500 ETF position peaked at $574M in Q4 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Soundwatch Capital's 13F filing for Q3 2026, filed 4 Nov 2026.