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

Transcendent Capital Group’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	$9.41M	Buy	12,570 +158	+1%	+$115K	3.66%	5
2026 Q1	$8.11M	Buy	12,412 +1,750	+16%	+$1.19M	3.7%	5
2025 Q4	$7.3M	Sell	10,662 -194	-2%	-$132K	3.31%	6
2025 Q3	$7.27M	Buy	10,856 +920	+9%	+$593K	3.25%	7
2025 Q2	$6.17M	Buy	9,936 +27	+0.3%	+$15.5K	3.17%	7
2025 Q1	$5.57M	Sell	9,909 -4,201	-30%	-$2.48M	3.13%	6
2024 Q4	$8.31M	Buy	14,110 +5,857	+71%	+$3.47M	4.3%	4
2024 Q3	$4.76M	Sell	8,253 -2,572	-24%	-$1.43M	2.44%	8
2024 Q2	$5.92M	Sell	10,825 -112	-1%	-$58.9K	3.41%	5
2024 Q1	$5.75M	Buy	10,937 +2,160	+25%	+$1.08M	3.34%	4
2023 Q4	$4.19M	Buy	+8,777	New	+$3.93M	2.79%	7

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Transcendent Capital Group's IVV Position: Q2 2026 in Review

Transcendent Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $115K and bringing the position to 12,570 shares worth $9.41M. The position accounts for 3.66% of the portfolio, ranked #5.

Transcendent Capital Group first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Transcendent Capital Group held 12,570 shares of iShares Core S&P 500 ETF worth $9.41M as of Q2 2026.
Transcendent Capital Group bought 158 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $115K.
iShares Core S&P 500 ETF made up 3.66% of Transcendent Capital Group's portfolio in Q2 2026, its #5 holding.
Transcendent Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.