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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
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
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 $424B AUM 22.94% 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

Transcendent Capital Group's IVV Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 16% in Q1 2026, buying an estimated $1.19M and bringing the position to 12,412 shares worth $8.11M. The position accounts for 3.7% of the portfolio, ranked #5.

Transcendent Capital Group first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.31M in Q4 2024. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Transcendent Capital Group held 12,412 shares of iShares Core S&P 500 ETF worth $8.11M as of Q1 2026.
  • Transcendent Capital Group bought 1,750 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.19M.
  • iShares Core S&P 500 ETF made up 3.7% of Transcendent Capital Group's portfolio in Q1 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 10 quarters since.
  • Transcendent Capital Group's iShares Core S&P 500 ETF position peaked at $8.31M in Q4 2024.
  • 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.