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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$747K Sell
998
-3
-0.3% -$2.19K 0.49% 57
2026
Q1
$654K Sell
1,001
-7
-0.7% -$4.78K 0.47% 61
2025
Q4
$690K Buy
+1,008
New +$684K 0.62% 49

Other funds holding IVV

Tannin Capital's IVV Position: Q2 2026 in Review

Tannin Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.3% in Q2 2026, selling an estimated $2.19K and leaving 998 shares worth $747K. The position accounts for 0.49% of the portfolio, ranked #57.

Tannin Capital first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 4,093 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Tannin Capital held 998 shares of iShares Core S&P 500 ETF worth $747K as of Q2 2026.
  • Tannin Capital sold 3 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.19K.
  • iShares Core S&P 500 ETF made up 0.49% of Tannin Capital's portfolio in Q2 2026, its #57 holding.
  • Tannin Capital first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 4,093 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.