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

Transcend Capital Advisors’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 		$7.55M Buy
11,563
+182
+2% +$124K 0.6% 32
2025
Q4 		$7.8M Sell
11,381
-6,639
-37% -$4.51M 0.6% 34
2025
Q3 		$12.1M Sell
18,020
-1,398
-7% -$900K 0.85% 21
2025
Q2 		$12.1M Buy
19,418
+26
+0.1% +$14.9K 0.93% 18
2025
Q1 		$10.9M Sell
19,392
-64
-0.3% -$37.8K 0.78% 24
2024
Q4 		$11.5M Sell
19,456
-10,587
-35% -$6.27M 0.83% 22
2024
Q3 		$17.3M Sell
30,043
-1,175
-4% -$653K 1.16% 10
2024
Q2 		$17.1M Buy
31,218
+586
+2% +$308K 1.24% 10
2024
Q1 		$16.1M Sell
30,632
-2,564
-8% -$1.28M 1.29% 10
2023
Q4 		$15.9M Buy
33,196
+1,629
+5% +$729K 1.41% 8
2023
Q3 		$13.6M Buy
31,567
+2,861
+10% +$1.28M 1.32% 7
2023
Q2 		$12.8M Buy
28,706
+947
+3% +$399K 1.22% 8
2023
Q1 		$11.4M Sell
27,759
-239
-0.9% -$95.8K 1.19% 7
2022
Q4 		$10.8M Buy
27,998
+690
+3% +$266K 1.17% 8
2022
Q3 		$9.79M Buy
27,308
+1,011
+4% +$404K 1.08% 11
2022
Q2 		$9.97M Buy
26,297
+223
+0.9% +$91.7K 1.04% 13
2022
Q1 		$11.8M Buy
26,074
+4,748
+22% +$2.12M 1.06% 11
2021
Q4 		$10.2M Sell
21,326
-292
-1% -$135K 0.9% 18
2021
Q3 		$9.9M Buy
21,618
+2,414
+13% +$1.07M 0.89% 18
2021
Q2 		$8.26M Buy
19,204
+2,056
+12% +$861K 1.19% 13
2021
Q1 		$6.83M Sell
17,148
-2,141
-11% -$829K 0.82% 15
2020
Q4 		$7.24M Buy
19,289
+3,847
+25% +$1.37M 0.95% 14
2020
Q3 		$5.19M Buy
+15,442
New +$5.14M 0.94% 16
2020
Q2 		– Sell
-2,286
Closed -$591K – 158
2020
Q1 		$591K Buy
2,286
+1,013
+80% +$310K 0.18% 129
2019
Q4 		$412K Buy
+1,273
New +$394K 0.11% 155

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

Transcend Capital Advisors's IVV Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q1 2026, buying an estimated $124K and bringing the position to 11,563 shares worth $7.55M. The position accounts for 0.6% of the portfolio, ranked #32.

Transcend Capital Advisors first reported a position in IVV in Q4 2019 and has held it in 25 quarters since. The position peaked at $17.3M in Q3 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Transcend Capital Advisors held 11,563 shares of iShares Core S&P 500 ETF worth $7.55M as of Q1 2026.
  • Transcend Capital Advisors bought 182 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $124K.
  • iShares Core S&P 500 ETF made up 0.6% of Transcend Capital Advisors's portfolio in Q1 2026, its #32 holding.
  • Transcend Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's iShares Core S&P 500 ETF position peaked at $17.3M in Q3 2024.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.