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

Sterling 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	$1.88M	Buy	2,506 +3	+0.1%	+$2.19K	0.03%	380
2026 Q1	$1.63M	Buy	2,503 +5	+0.2%	+$3.41K	0.03%	370
2025 Q4	$1.71M	Sell	2,498 -154	-6%	-$105K	0.03%	450
2025 Q3	$1.77M	Buy	2,652 +299	+13%	+$193K	0.03%	428
2025 Q2	$1.46M	Buy	2,353 +173	+8%	+$99.3K	0.02%	501
2025 Q1	$1.22M	Buy	2,180 +52	+2%	+$30.7K	0.02%	539
2024 Q4	$1.25M	Buy	2,128 +1,641	+337%	+$971K	0.02%	569
2024 Q3	$281K	Buy	+487	New	+$271K	﹤0.01%	1160
2019 Q3	$1.11M	Hold	3,728	–	–	0.01%	570
2019 Q2	$1.1M	Buy	3,728 +1,150	+45%	+$333K	0.01%	547
2019 Q1	$734K	Sell	2,578 -13	-0.5%	-$3.56K	0.01%	691
2018 Q4	$652K	Hold	2,591	–	–	0.01%	694
2018 Q3	$758K	Hold	2,591	–	–	0.01%	730
2018 Q2	$707K	Hold	2,591	–	–	0.01%	714
2018 Q1	$688K	Buy	2,591 +20	+0.8%	+$5.5K	0.01%	720
2017 Q4	$691K	Hold	2,571	–	–	0.01%	726
2017 Q3	$650K	Buy	+2,571	New	+$638K	0.01%	733
2016 Q2	–	Sell	-1,060	Closed	-$219K	–	965
2016 Q1	$219K	Buy	1,060 +26	+3%	+$5.1K	﹤0.01%	853
2015 Q4	$212K	Sell	1,034 -209	-17%	-$43.2K	﹤0.01%	929
2015 Q3	$240K	Hold	1,243	–	–	﹤0.01%	897
2015 Q2	$258K	Sell	1,243 -370	-23%	-$78.3K	﹤0.01%	819
2015 Q1	$335K	Sell	1,613 -38	-2%	-$7.9K	﹤0.01%	770
2014 Q4	$342K	Sell	1,651 -57	-3%	-$11.5K	﹤0.01%	822
2014 Q3	$339K	Sell	1,708 -50	-3%	-$9.95K	﹤0.01%	801
2014 Q2	$346K	Hold	1,758	–	–	﹤0.01%	790
2014 Q1	$331K	Hold	1,758	–	–	﹤0.01%	846
2013 Q4	$326K	Hold	1,758	–	–	﹤0.01%	710
2013 Q3	$297K	Hold	1,758	–	–	﹤0.01%	583
2013 Q2	$283K	Buy	+1,758	New	+$285K	﹤0.01%	532

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

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

Sterling Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.12% in Q2 2026, buying an estimated $2.19K and bringing the position to 2,506 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #380.

Sterling Capital Management first reported a position in IVV in Q2 2013 and has held it in 29 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Sterling Capital Management held 2,506 shares of iShares Core S&P 500 ETF worth $1.88M as of Q2 2026.
Sterling Capital Management bought 3 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.19K.
iShares Core S&P 500 ETF made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #380 holding.
Sterling Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 29 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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