TFR 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
Q1
$7.09M Sell
10,849
-182
-2% -$124K 2.17% 10
2025
Q4
$7.56M Buy
11,031
+132
+1% +$89.6K 2.5% 8
2025
Q3
$7.29M Buy
10,899
+173
+2% +$111K 2.44% 9
2025
Q2
$6.66M Sell
10,726
-410
-4% -$235K 2.41% 7
2025
Q1
$6.26M Buy
11,136
+1,177
+12% +$695K 2.6% 6
2024
Q4
$5.86M Buy
+9,959
New +$5.89M 2.91% 8

Other funds holding IVV

TFR Capital's IVV Position: Q1 2026 in Review

TFR Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q1 2026, selling an estimated $124K and leaving 10,849 shares worth $7.09M. The position accounts for 2.17% of the portfolio, ranked #10.

TFR Capital first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.56M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • TFR Capital held 10,849 shares of iShares Core S&P 500 ETF worth $7.09M as of Q1 2026.
  • TFR Capital sold 182 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $124K.
  • iShares Core S&P 500 ETF made up 2.17% of TFR Capital's portfolio in Q1 2026, its #10 holding.
  • TFR Capital first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's iShares Core S&P 500 ETF position peaked at $7.56M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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