Spectrum Strategic Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Spectrum Strategic Capital Management’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	$4.07M	Sell	5,440 -2,209	-29%	-$1.61M	2.02%	14
2026 Q1	$5M	Sell	7,649 -430	-5%	-$294K	2.69%	12
2025 Q4	$5.53M	Sell	8,079 -4,089	-34%	-$2.78M	2.94%	12
2025 Q3	$8.14M	Sell	12,168 -9,615	-44%	-$6.19M	4.17%	6
2025 Q2	$13.5M	Sell	21,783 -34,936	-62%	-$20.1M	6.81%	4
2025 Q1	$31.9M	Buy	56,719 +174	+0.3%	+$103K	19.99%	2
2024 Q4	$33.3M	Buy	56,545 +18,077	+47%	+$10.7M	20.97%	2
2024 Q3	$22.2M	Buy	38,468 +8,363	+28%	+$4.65M	15.06%	2
2024 Q2	$16.5M	Buy	30,105 +4,796	+19%	+$2.52M	12.05%	2
2024 Q1	$13.3M	Buy	25,309 +4,531	+22%	+$2.27M	10.15%	2
2023 Q4	$9.92M	Buy	+20,778	New	+$9.3M	8.51%	3

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Spectrum Strategic Capital Management's IVV Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 29% in Q2 2026, selling an estimated $1.61M and leaving 5,440 shares worth $4.07M. The position accounts for 2.02% of the portfolio, ranked #14.

Spectrum Strategic Capital Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $33.3M in Q4 2024. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Spectrum Strategic Capital Management held 5,440 shares of iShares Core S&P 500 ETF worth $4.07M as of Q2 2026.
Spectrum Strategic Capital Management sold 2,209 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.61M.
iShares Core S&P 500 ETF made up 2.02% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #14 holding.
Spectrum Strategic Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Spectrum Strategic Capital Management's iShares Core S&P 500 ETF position peaked at $33.3M in Q4 2024.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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