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

Telos Capital Management’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 		$15.2M Buy
20,277
+194
+1% +$141K 1.34% 21
2026
Q1 		$13.1M Buy
20,083
+151
+0.8% +$103K 1.26% 22
2025
Q4 		$13.7M Buy
19,932
+52
+0.3% +$35.3K 1.27% 22
2025
Q3 		$13.3M Sell
19,880
-11
-0.1% -$7.08K 1.27% 24
2025
Q2 		$12.4M Buy
19,891
+1,493
+8% +$857K 1.26% 23
2025
Q1 		$10.3M Buy
18,398
+474
+3% +$280K 1.13% 21
2024
Q4 		$10.6M Buy
17,924
+60
+0.3% +$35.5K 1.13% 26
2024
Q3 		$10.3M Sell
17,864
-918
-5% -$510K 1.08% 27
2024
Q2 		$10.3M Sell
18,782
-362
-2% -$190K 1.14% 27
2024
Q1 		$10.1M Buy
19,144
+397
+2% +$199K 1.13% 28
2023
Q4 		$8.95M Buy
18,747
+655
+4% +$293K 1.09% 30
2023
Q3 		$7.77M Sell
18,092
-291
-2% -$130K 1.08% 30
2023
Q2 		$8.19M Buy
18,383
+259
+1% +$109K 1.09% 30
2023
Q1 		$7.45M Sell
18,124
-12
-0.1% -$4.81K 1.04% 31
2022
Q4 		$6.97M Buy
18,136
+623
+4% +$240K 1.01% 31
2022
Q3 		$6.28M Buy
17,513
+684
+4% +$273K 1.03% 30
2022
Q2 		$6.38M Buy
16,829
+253
+2% +$104K 0.97% 35
2022
Q1 		$7.52M Buy
16,576
+1,239
+8% +$554K 0.98% 35
2021
Q4 		$7.32M Sell
15,337
-200
-1% -$92.2K 0.91% 39
2021
Q3 		$6.69M Sell
15,537
-725
-4% -$321K 0.92% 34
2021
Q2 		$6.99M Sell
16,262
-2,263
-12% -$948K 0.93% 34
2021
Q1 		$7.37M Sell
18,525
-224
-1% -$86.7K 1.06% 30
2020
Q4 		$7.04M Sell
18,749
-787
-4% -$280K 1.07% 27
2020
Q3 		$6.57M Buy
19,536
+83
+0.4% +$27.6K 1.15% 23
2020
Q2 		$6.03M Buy
19,453
+34
+0.2% +$9.98K 1.17% 22
2020
Q1 		$5.02M Buy
19,419
+575
+3% +$176K 1.24% 23
2019
Q4 		$6.09M Sell
18,844
-86
-0.5% -$26.6K 1.39% 13
2019
Q3 		$5.65M Buy
18,930
+22
+0.1% +$6.54K 1.55% 12
2019
Q2 		$5.57M Sell
18,908
-432
-2% -$125K 1.63% 14
2019
Q1 		$5.5M Buy
19,340
+143
+0.7% +$39.1K 1.72% 9
2018
Q4 		$4.83M Buy
19,197
+754
+4% +$205K 1.79% 10
2018
Q3 		$5.4M Buy
18,443
+352
+2% +$101K 1.73% 9
2018
Q2 		$4.94M Buy
18,091
+510
+3% +$139K 1.7% 10
2018
Q1 		$4.67M Sell
17,581
-24
-0.1% -$6.6K 1.66% 11
2017
Q4 		$4.73M Buy
17,605
+1,039
+6% +$272K 1.67% 11
2017
Q3 		$4.19M Buy
16,566
+814
+5% +$202K 1.62% 14
2017
Q2 		$3.83M Buy
15,752
+1,012
+7% +$244K 1.53% 14
2017
Q1 		$3.5M Buy
14,740
+576
+4% +$135K 1.46% 14
2016
Q4 		$3.19M Buy
14,164
+473
+3% +$104K 1.42% 15
2016
Q3 		$2.98M Buy
13,691
+39
+0.3% +$8.48K 1.39% 16
2016
Q2 		$2.87M Buy
13,652
+1,328
+11% +$277K 1.41% 17
2016
Q1 		$2.55M Buy
12,324
+325
+3% +$63.8K 1.34% 20
2015
Q4 		$2.46M Buy
11,999
+505
+4% +$104K 1.33% 19
2015
Q3 		$2.21M Buy
11,494
+983
+9% +$201K 1.35% 20
2015
Q2 		$2.18M Buy
10,511
+870
+9% +$184K 1.2% 21
2015
Q1 		$2M Buy
9,641
+80
+0.8% +$16.6K 1.17% 25
2014
Q4 		$1.98M Buy
9,561
+150
+2% +$30.4K 1.21% 21
2014
Q3 		$1.87M Buy
9,411
+745
+9% +$148K 1.16% 20
2014
Q2 		$1.71M Buy
8,666
+1,390
+19% +$266K 1.06% 29
2014
Q1 		$1.37M Buy
7,276
+1,570
+28% +$290K 0.96% 38
2013
Q4 		$1.06M Buy
5,706
+945
+20% +$168K 0.78% 52
2013
Q3 		$804K Buy
4,761
+1,050
+28% +$177K 0.65% 61
2013
Q2 		$597K Buy
+3,711
New +$601K 0.52% 73

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Telos Capital Management's IVV Position: Q2 2026 in Review

Telos Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.97% in Q2 2026, buying an estimated $141K and bringing the position to 20,277 shares worth $15.2M. The position accounts for 1.34% of the portfolio, ranked #21.

Telos Capital Management first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 1,545 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Telos Capital Management held 20,277 shares of iShares Core S&P 500 ETF worth $15.2M as of Q2 2026.
  • Telos Capital Management bought 194 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $141K.
  • iShares Core S&P 500 ETF made up 1.34% of Telos Capital Management's portfolio in Q2 2026, its #21 holding.
  • Telos Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,545 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.