Verger 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 | $32.5M | Sell |
43,418
-2,048
| -5% | -$1.49M | 9.53% | 4 |
|
|
2026
Q1 | $29.7M | Buy |
45,466
+122
| +0.3% | +$83.3K | 8.76% | 6 |
|
|
2025
Q4 | $31.1M | Sell |
45,344
-1,076
| -2% | -$731K | 9.2% | 4 |
|
|
2025
Q3 | $31.1M | Buy |
46,420
+139
| +0.3% | +$89.5K | 10.08% | 4 |
|
|
2025
Q2 | $28.7M | Buy |
46,281
+143
| +0.3% | +$82.1K | 11.31% | 4 |
|
|
2025
Q1 | $25.9M | Buy |
46,138
+143
| +0.3% | +$84.4K | 11.4% | 4 |
|
|
2024
Q4 | $27.1M | Buy |
45,995
+166
| +0.4% | +$98.3K | 13.49% | 4 |
|
|
2024
Q3 | $26.4M | Sell |
45,829
-8,145
| -15% | -$4.53M | 13.08% | 4 |
|
|
2024
Q2 | $29.5M | Sell |
53,974
-3,085
| -5% | -$1.62M | 15.06% | 3 |
|
|
2024
Q1 | $30M | Sell |
57,059
-1,516
| -3% | -$759K | 15.33% | 1 |
|
|
2023
Q4 | $28M | Sell |
58,575
-2,385
| -4% | -$1.07M | 15.61% | 1 |
|
|
2023
Q3 | $26.2M | Sell |
60,960
-2,980
| -5% | -$1.33M | 23.14% | 1 |
|
|
2023
Q2 | $28.5M | Sell |
63,940
-3,257
| -5% | -$1.37M | 17.69% | 1 |
|
|
2023
Q1 | $27.6M | Buy |
67,197
+276
| +0.4% | +$111K | 14.9% | 1 |
|
|
2022
Q4 | $25.7M | Sell |
66,921
-6,335
| -9% | -$2.44M | 14.42% | 1 |
|
|
2022
Q3 | $26.3M | Buy |
73,256
+376
| +0.5% | +$150K | 17.33% | 1 |
|
|
2022
Q2 | $27.6M | Buy |
72,880
+246
| +0.3% | +$101K | 20.56% | 1 |
|
|
2022
Q1 | $33M | Buy |
72,634
+236
| +0.3% | +$106K | 25.84% | 1 |
|
|
2021
Q4 | $34.5M | Sell |
72,398
-1,267
| -2% | -$584K | 26.61% | 1 |
|
|
2021
Q3 | $31.7M | Buy |
73,665
+284
| +0.4% | +$126K | 25.88% | 1 |
|
|
2021
Q2 | $31.5M | Buy |
73,381
+211
| +0.3% | +$88.4K | 25.83% | 1 |
|
|
2021
Q1 | $29.1M | Buy |
73,170
+242
| +0.3% | +$93.7K | 25.02% | 1 |
|
|
2020
Q4 | $27.4M | Buy |
72,928
+317
| +0.4% | +$113K | 23.99% | 1 |
|
|
2020
Q3 | $24.4M | Sell |
72,611
-21,262
| -23% | -$7.08M | 21.87% | 1 |
|
|
2020
Q2 | $29.1M | Sell |
93,873
-18,330
| -16% | -$5.38M | 23.78% | 1 |
|
|
2020
Q1 | $29M | Sell |
112,203
-28,016
| -20% | -$8.58M | 22.49% | 1 |
|
|
2019
Q4 | $45.3M | Sell |
140,219
-6,816
| -5% | -$2.11M | 22.2% | 1 |
|
|
2019
Q3 | $43.9M | Sell |
147,035
-673
| -0.5% | -$200K | 23.43% | 1 |
|
|
2019
Q2 | $43.5M | Sell |
147,708
-505
| -0.3% | -$146K | 23.09% | 1 |
|
|
2019
Q1 | $42.2M | Buy |
148,213
+459
| +0.3% | +$126K | 22.47% | 1 |
|
|
2018
Q4 | $37.2M | Sell |
147,754
-26,425
| -15% | -$7.18M | 20.35% | 1 |
|
|
2018
Q3 | $51M | Sell |
174,179
-40,547
| -19% | -$11.6M | 23.1% | 1 |
|
|
2018
Q2 | $58.6M | Sell |
214,726
-4,320
| -2% | -$1.18M | 23.29% | 1 |
|
|
2018
Q1 | $58.1M | Sell |
219,046
-27,471
| -11% | -$7.55M | 24.24% | 1 |
|
|
2017
Q4 | $66.3M | Sell |
246,517
-1,436
| -0.6% | -$376K | 25.85% | 1 |
|
|
2017
Q3 | $62.7M | Sell |
247,953
-32,323
| -12% | -$8.03M | 24.6% | 1 |
|
|
2017
Q2 | $68.2M | Sell |
280,276
-10,700
| -4% | -$2.58M | 29.67% | 1 |
|
|
2017
Q1 | $69M | Sell |
290,976
-64,545
| -18% | -$15.1M | 30.68% | 1 |
|
|
2016
Q4 | $80M | Buy |
355,521
+1,021
| +0.3% | +$224K | 35.47% | 1 |
|
|
2016
Q3 | $77.1M | Sell |
354,500
-73,472
| -17% | -$16M | 34.44% | 1 |
|
|
2016
Q2 | $90.1M | Buy |
427,972
+7,964
| +2% | +$1.66M | 37.54% | 1 |
|
|
2016
Q1 | $86.8M | Buy |
420,008
+6,792
| +2% | +$1.33M | 39.72% | 1 |
|
|
2015
Q4 | $84.7M | Buy |
413,216
+13,983
| +4% | +$2.89M | 43.18% | 1 |
|
|
2015
Q3 | $76.9M | Sell |
399,233
-33,557
| -8% | -$6.85M | 42.44% | 1 |
|
|
2015
Q2 | $89.7M | Buy |
432,790
+24,708
| +6% | +$5.23M | 43.95% | 1 |
|
|
2015
Q1 | $84.8M | Buy |
408,082
+87,712
| +27% | +$18.2M | 40.78% | 1 |
|
|
2014
Q4 | $66.3M | Buy |
+320,370
| New | +$64.8M | 43.89% | 1 |
|
Other funds holding IVV
CM
Verger Capital Management's IVV Position: Q2 2026 in Review
Verger Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q2 2026, selling an estimated $1.49M and leaving 43,418 shares worth $32.5M. The position accounts for 9.53% of the portfolio, ranked #4.
Verger Capital Management first reported a position in IVV in Q4 2014 and has held it in 47 quarters since. The position peaked at $90.1M in Q2 2016. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Verger Capital Management held 43,418 shares of iShares Core S&P 500 ETF worth $32.5M as of Q2 2026.
- Verger Capital Management sold 2,048 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.49M.
- iShares Core S&P 500 ETF made up 9.53% of Verger Capital Management's portfolio in Q2 2026, its #4 holding.
- Verger Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 47 quarters since.
- Verger Capital Management's iShares Core S&P 500 ETF position peaked at $90.1M in Q2 2016.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Verger Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.