SCM
IVV icon

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

Steele 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 		$283M Buy
377,597
+835
+0.2% +$608K 10.41% 1
2026
Q1 		$246M Sell
376,762
-634
-0.2% -$433K 10.19% 1
2025
Q4 		$258M Buy
377,396
+2,346
+0.6% +$1.59M 11.09% 1
2025
Q3 		$251M Buy
375,050
+1,454
+0.4% +$936K 11.13% 1
2025
Q2 		$232M Sell
373,596
-290
-0.1% -$167K 11.13% 1
2025
Q1 		$210M Buy
373,886
+5,089
+1% +$3.01M 10.94% 1
2024
Q4 		$217M Sell
368,797
-2,326
-0.6% -$1.38M 11.3% 1
2024
Q3 		$214M Buy
371,123
+39,148
+12% +$21.8M 11.19% 1
2024
Q2 		$182M Buy
331,975
+5,660
+2% +$2.98M 10.14% 1
2024
Q1 		$172M Buy
326,315
+20,657
+7% +$10.3M 9.85% 1
2023
Q4 		$146M Buy
+305,658
New +$137M 9.5% 2

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Steele Capital Management's IVV Position: Q2 2026 in Review

Steele Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.22% in Q2 2026, buying an estimated $608K and bringing the position to 377,597 shares worth $283M. The position accounts for 10.41% of the portfolio, ranked #1.

Steele Capital Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Steele Capital Management held 377,597 shares of iShares Core S&P 500 ETF worth $283M as of Q2 2026.
  • Steele Capital Management bought 835 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $608K.
  • iShares Core S&P 500 ETF made up 10.41% of Steele Capital Management's portfolio in Q2 2026, its #1 holding.
  • Steele Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.