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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TAGStone Capital's IVV Position: Q1 2026 in Review

TAGStone Capital increased its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q1 2026, buying an estimated $675K and bringing the position to 35,621 shares worth $23.3M. The position accounts for 8.23% of the portfolio, ranked #1.

TAGStone Capital first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.7M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • TAGStone Capital held 35,621 shares of iShares Core S&P 500 ETF worth $23.3M as of Q1 2026.
  • TAGStone Capital bought 988 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $675K.
  • iShares Core S&P 500 ETF made up 8.23% of TAGStone Capital's portfolio in Q1 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 18 quarters since.
  • TAGStone Capital's iShares Core S&P 500 ETF position peaked at $23.7M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.