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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
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

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

Soundwatch Capital's IVV Position: Q2 2026 in Review

Soundwatch Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q2 2026, selling an estimated $14.4M and leaving 524,081 shares worth $392M. The position accounts for 43.56% of the portfolio, ranked #1.

Soundwatch Capital first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $574M in Q4 2024. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Soundwatch Capital held 524,081 shares of iShares Core S&P 500 ETF worth $392M as of Q2 2026.
  • Soundwatch Capital sold 19,755 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $14.4M.
  • iShares Core S&P 500 ETF made up 43.56% of Soundwatch Capital's portfolio in Q2 2026, its #1 holding.
  • Soundwatch Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Soundwatch Capital's iShares Core S&P 500 ETF position peaked at $574M in Q4 2024.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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