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

SummitTX Capital’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 Q1	–	Sell	-430,000	Closed	-$295M	–	876
2025 Q4	$295M	Buy	430,000 +45,300	+12%	+$30.8M	8.88%	1
2025 Q3	$257M	Sell	384,700 -106,300	-22%	-$68.5M	10.63%	1
2025 Q2	$305M	Sell	491,000 -9,000	-2%	-$5.17M	13.12%	1
2025 Q1	$281M	Buy	+500,000	New	+$295M	12.09%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SummitTX Capital's IVV Position: Q1 2026 in Review

SummitTX Capital sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 430,000 shares — an estimated $295M sold.

SummitTX Capital first reported a position in IVV in Q1 2025 and held it in 4 quarters. The position peaked at $305M in Q2 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

SummitTX Capital reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
SummitTX Capital sold 430,000 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $295M.
SummitTX Capital first reported a position in iShares Core S&P 500 ETF in Q1 2025 and held it in 4 quarters.
SummitTX Capital's iShares Core S&P 500 ETF position peaked at $305M in Q2 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.