Traub Capital Management’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
Q2
$1.61M Sell
2,150
-19
-0.9% -$13.8K 1.44% 20
2026
Q1
$1.42M Hold
2,169
1.41% 21
2025
Q4
$1.49M Sell
2,169
-78
-3% -$53K 1.43% 21
2025
Q3
$1.5M Sell
2,247
-18
-0.8% -$11.6K 1.49% 19
2025
Q2
$1.41M Buy
+2,265
New +$1.3M 1.3% 18

Other funds holding IVV

Traub Capital Management's IVV Position: Q2 2026 in Review

Traub Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.88% in Q2 2026, selling an estimated $13.8K and leaving 2,150 shares worth $1.61M. The position accounts for 1.44% of the portfolio, ranked #20.

Traub Capital Management first reported a position in IVV in Q2 2025 and has held it in 5 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Traub Capital Management held 2,150 shares of iShares Core S&P 500 ETF worth $1.61M as of Q2 2026.
  • Traub Capital Management sold 19 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $13.8K.
  • iShares Core S&P 500 ETF made up 1.44% of Traub Capital Management's portfolio in Q2 2026, its #20 holding.
  • Traub Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.