Stevens Capital Partners
IVV icon

Stevens Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Stevens Capital Partners’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
Q3 		$34.2M Buy
44,687
+4,348
+11% +$3.32M 5.93% 2
2026
Q2 		$30.2M Buy
40,339
+4,594
+13% +$3.35M 5.75% 2
2026
Q1 		$23.3M Sell
35,745
-173
-0.5% -$118K 5.61% 2
2025
Q4 		$24.6M Buy
35,918
+4,767
+15% +$3.24M 6.44% 2
2025
Q3 		$20.8M Buy
31,151
+83
+0.3% +$53.5K 6.22% 2
2025
Q2 		$19.8M Sell
31,068
-1,558
-5% -$895K 7.08% 2
2025
Q1 		$18.3M Sell
32,626
-6,453
-17% -$3.81M 8.61% 2
2024
Q4 		$23M Buy
39,079
+308
+0.8% +$182K 10.42% 2
2024
Q3 		$22.4M Buy
38,771
+790
+2% +$439K 10.68% 2
2024
Q2 		$20.8M Buy
37,981
+4,940
+15% +$2.6M 10.73% 2
2024
Q1 		$17.4M Buy
33,041
+14,544
+79% +$7.28M 10.34% 2
2023
Q4 		$8.83M Buy
18,497
+3,210
+21% +$1.44M 6.14% 6
2023
Q3 		$6.56M Buy
15,287
+13,423
+720% +$6M 5.27% 6
2023
Q2 		$831K Buy
1,864
+262
+16% +$110K 0.64% 28
2023
Q1 		$659K Sell
1,602
-162
-9% -$64.9K 0.55% 28
2022
Q4 		$678K Buy
+1,764
New +$681K 0.6% 31

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stevens Capital Partners's IVV Position: Q3 2026 in Review

Stevens Capital Partners increased its iShares Core S&P 500 ETF (IVV) stake by 11% in Q3 2026, buying an estimated $3.32M and bringing the position to 44,687 shares worth $34.2M. The position accounts for 5.93% of the portfolio, ranked #2.

Stevens Capital Partners first reported a position in IVV in Q4 2022 and has held it in 16 quarters since. 2,365 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Stevens Capital Partners held 44,687 shares of iShares Core S&P 500 ETF worth $34.2M as of Q3 2026.
  • Stevens Capital Partners bought 4,348 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $3.32M.
  • iShares Core S&P 500 ETF made up 5.93% of Stevens Capital Partners's portfolio in Q3 2026, its #2 holding.
  • Stevens Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 16 quarters since.
  • 2,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.