Van Diest 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
Q2
$1.36M Sell
1,817
-148
-8% -$108K 1.22% 18
2026
Q1
$1.28M Sell
1,965
-685
-26% -$468K 1.01% 22
2025
Q4
$1.82M Buy
+2,650
New +$1.8M 2.71% 6

Other funds holding IVV

Van Diest Capital's IVV Position: Q2 2026 in Review

Van Diest Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q2 2026, selling an estimated $108K and leaving 1,817 shares worth $1.36M. The position accounts for 1.22% of the portfolio, ranked #18.

Van Diest Capital first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q4 2025. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Van Diest Capital held 1,817 shares of iShares Core S&P 500 ETF worth $1.36M as of Q2 2026.
  • Van Diest Capital sold 148 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $108K.
  • iShares Core S&P 500 ETF made up 1.22% of Van Diest Capital's portfolio in Q2 2026, its #18 holding.
  • Van Diest Capital first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's iShares Core S&P 500 ETF position peaked at $1.82M in Q4 2025.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.