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

TAGStone 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
Q2 		$26.7M Buy
35,624
+3
+0% +$2.19K 8.48% 1
2026
Q1 		$23.3M Buy
35,621
+988
+3% +$675K 8.23% 1
2025
Q4 		$23.7M Buy
34,633
+81
+0.2% +$55K 8.84% 1
2025
Q3 		$23.1M Buy
34,552
+16
+0% +$10.3K 9.16% 1
2025
Q2 		$22.1M Buy
34,536
+64
+0.2% +$36.7K 9.12% 1
2025
Q1 		$19.4M Sell
34,472
-101
-0.3% -$59.6K 9.53% 1
2024
Q4 		$20.4M Sell
34,573
-95
-0.3% -$56.2K 10.02% 1
2024
Q3 		$20M Buy
34,668
+174
+0.5% +$96.7K 10.22% 1
2024
Q2 		$18.9M Buy
34,494
+156
+0.5% +$82K 10.7% 1
2024
Q1 		$18.1M Buy
34,338
+12
+0% +$6K 10.57% 1
2023
Q4 		$16.4M Buy
34,326
+203
+0.6% +$90.9K 10.72% 1
2023
Q3 		$14.7M Buy
34,123
+1,194
+4% +$534K 10.82% 1
2023
Q2 		$14.7M Buy
32,929
+920
+3% +$388K 10.58% 1
2023
Q1 		$13.2M Sell
32,009
-97
-0.3% -$38.9K 9.85% 2
2022
Q4 		$12.3M Buy
32,106
+83
+0.3% +$32K 10.18% 1
2022
Q3 		$11.5M Sell
32,023
-23
-0.1% -$9.18K 10.66% 1
2022
Q2 		$12.2M Buy
32,046
+7
+0% +$2.88K 11.58% 1
2022
Q1 		$14.5M Sell
32,039
-30
-0.1% -$13.4K 12.26% 1
2021
Q4 		$15.3M Buy
+32,069
New +$14.8M 12.72% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

TAGStone Capital's IVV Position: Q2 2026 in Review

TAGStone Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.01% in Q2 2026, buying an estimated $2.19K and bringing the position to 35,624 shares worth $26.7M. The position accounts for 8.48% of the portfolio, ranked #1.

TAGStone Capital first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TAGStone Capital held 35,624 shares of iShares Core S&P 500 ETF worth $26.7M as of Q2 2026.
  • TAGStone Capital bought 3 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.19K.
  • iShares Core S&P 500 ETF made up 8.48% of TAGStone Capital's portfolio in Q2 2026, its #1 holding.
  • TAGStone Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.