STALEY CAPITAL ADVISERS’s iShares Core S&P 500 ETF IVV Stock Holding History

STALEY CAPITAL ADVISERS’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	$1.05M	Hold	1,403	–	–	0.04%	110
2026 Q1	$916K	Sell	1,403 -45	-3%	-$30.7K	0.04%	111
2025 Q4	$992K	Sell	1,448 -11	-0.8%	-$7.47K	0.04%	113
2025 Q3	$977K	Hold	1,459	–	–	0.04%	114
2025 Q2	$906K	Buy	1,459 +40	+3%	+$23K	0.04%	118
2025 Q1	$797K	Buy	1,419 +26	+2%	+$15.4K	0.04%	121
2024 Q4	$820K	Hold	1,393	–	–	0.04%	117
2024 Q3	$803K	Sell	1,393 -44	-3%	-$24.5K	0.04%	116
2024 Q2	$787K	Buy	1,437 +135	+10%	+$71K	0.04%	117
2024 Q1	$685K	Buy	1,302 +146	+13%	+$73.1K	0.03%	122
2023 Q4	$552K	Sell	1,156 -799	-41%	-$358K	0.03%	128
2023 Q3	$840K	Buy	1,955 +525	+37%	+$235K	0.05%	106
2023 Q2	$637K	Hold	1,430	–	–	0.03%	120
2023 Q1	$588K	Buy	+1,430	New	+$573K	0.03%	121
2022 Q2	–	Sell	-467	Closed	-$212K	–	174
2022 Q1	$212K	Hold	467	–	–	0.01%	169
2021 Q4	$223K	Hold	467	–	–	0.01%	172
2021 Q3	$201K	Hold	467	–	–	0.01%	177
2021 Q2	$201K	Buy	+467	New	+$196K	0.01%	174
2015 Q2	–	Sell	-978	Closed	-$203K	–	141
2015 Q1	$203K	Buy	+978	New	+$203K	0.02%	128

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

STALEY CAPITAL ADVISERS's IVV Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,403 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #110.

STALEY CAPITAL ADVISERS first reported a position in IVV in Q1 2015 and has held it in 19 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

STALEY CAPITAL ADVISERS held 1,403 shares of iShares Core S&P 500 ETF worth $1.05M as of Q2 2026.
STALEY CAPITAL ADVISERS left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.04% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #110 holding.
STALEY CAPITAL ADVISERS first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 19 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.