Texas Yale Capital Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Texas Yale Capital Corp’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	$3.13M	Sell	4,794 -2	-0%	-$1.37K	0.09%	148
2025 Q4	$3.28M	Hold	4,796	–	–	0.1%	141
2025 Q3	$3.21M	Hold	4,796	–	–	0.1%	144
2025 Q2	$2.98M	Buy	4,796 +405	+9%	+$233K	0.1%	145
2025 Q1	$2.47M	Hold	4,391	–	–	0.1%	166
2024 Q4	$2.58M	Hold	4,391	–	–	0.1%	157
2024 Q3	$2.53M	Buy	4,391 +2,330	+113%	+$1.3M	0.11%	160
2024 Q2	$1.13M	Hold	2,061	–	–	0.05%	234
2024 Q1	$1.08M	Buy	+2,061	New	+$1.03M	0.05%	246
2023 Q2	–	Sell	-620	Closed	-$255K	–	454
2023 Q1	$255K	Hold	620	–	–	0.01%	393
2022 Q4	$238K	Hold	620	–	–	0.01%	407
2022 Q3	$222K	Hold	620	–	–	0.01%	398
2022 Q2	$235K	Buy	620 +145	+31%	+$59.6K	0.02%	389
2022 Q1	$216K	Hold	475	–	–	0.01%	421
2021 Q4	$227K	Hold	475	–	–	0.01%	415
2021 Q3	$205K	Buy	+475	New	+$210K	0.01%	428

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

Texas Yale Capital Corp's IVV Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its iShares Core S&P 500 ETF (IVV) stake by 0.04% in Q1 2026, selling an estimated $1.37K and leaving 4,794 shares worth $3.13M. The position accounts for 0.09% of the portfolio, ranked #148.

Texas Yale Capital Corp first reported a position in IVV in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.28M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Texas Yale Capital Corp held 4,794 shares of iShares Core S&P 500 ETF worth $3.13M as of Q1 2026.
Texas Yale Capital Corp sold 2 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.37K.
iShares Core S&P 500 ETF made up 0.09% of Texas Yale Capital Corp's portfolio in Q1 2026, its #148 holding.
Texas Yale Capital Corp first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 16 quarters since.
Texas Yale Capital Corp's iShares Core S&P 500 ETF position peaked at $3.28M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.