Vestor 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
Q1 | $45.9M | Buy |
70,219
+69,618
| +11,584% | +$47.5M | 3.32% | 7 |
|
|
2025
Q4 | $47.1M | Sell |
601
-65,240
| -99% | -$44.3M | 3.25% | 10 |
|
|
2025
Q3 | $44.1M | Buy |
65,841
+63,567
| +2,795% | +$40.9M | 2.83% | 12 |
|
|
2025
Q2 | $282K | Sell |
2,274
-47,164
| -95% | -$27.1M | 0.02% | 123 |
|
|
2025
Q1 | $27.8M | Buy |
49,438
+1,801
| +4% | +$1.06M | 2.28% | 12 |
|
|
2024
Q4 | $28M | Buy |
47,637
+177
| +0.4% | +$105K | 2.14% | 10 |
|
|
2024
Q3 | $27.4M | Buy |
47,460
+556
| +1% | +$309K | 2.15% | 11 |
|
|
2024
Q2 | $25.7M | Sell |
46,904
-1,107
| -2% | -$582K | 2.07% | 11 |
|
|
2024
Q1 | $25.2M | Buy |
48,011
+5,908
| +14% | +$2.96M | 2.13% | 11 |
|
|
2023
Q4 | $20.1M | Buy |
42,103
+185
| +0.4% | +$82.8K | 1.92% | 15 |
|
|
2023
Q3 | $18M | Buy |
41,918
+682
| +2% | +$305K | 1.95% | 15 |
|
|
2023
Q2 | $18.4M | Buy |
41,236
+1,175
| +3% | +$495K | 1.94% | 15 |
|
|
2023
Q1 | $16.5M | Buy |
40,061
+990
| +3% | +$397K | 1.94% | 10 |
|
|
2022
Q4 | $15M | Sell |
39,071
-400
| -1% | -$154K | 1.81% | 20 |
|
|
2022
Q3 | $14.2M | Buy |
39,471
+809
| +2% | +$323K | 1.86% | 17 |
|
|
2022
Q2 | $14.7M | Sell |
38,662
-272
| -0.7% | -$112K | 1.78% | 22 |
|
|
2022
Q1 | $17.7M | Sell |
38,934
-5,615
| -13% | -$2.51M | 1.75% | 20 |
|
|
2021
Q4 | $21.2M | Buy |
44,549
+9,785
| +28% | +$4.51M | 2.03% | 13 |
|
|
2021
Q3 | $15M | Sell |
34,764
-483
| -1% | -$214K | 1.56% | 22 |
|
|
2021
Q2 | $15.2M | Sell |
35,247
-358
| -1% | -$150K | 1.59% | 22 |
|
|
2021
Q1 | $14.2M | Buy |
35,605
+1,379
| +4% | +$534K | 1.62% | 23 |
|
|
2020
Q4 | $12.8M | Sell |
34,226
-161
| -0.5% | -$57.3K | 1.56% | 25 |
|
|
2020
Q3 | $11.6M | Buy |
+34,387
| New | +$11.4M | 1.64% | 25 |
|
|
2020
Q1 | $9.49M | Buy |
36,721
+7,629
| +26% | +$2.34M | 1.85% | 16 |
|
|
2019
Q4 | $9.4M | Buy |
29,092
+649
| +2% | +$201K | 1.43% | 24 |
|
|
2019
Q3 | $8.49M | Buy |
28,443
+3,636
| +15% | +$1.08M | 1.44% | 28 |
|
|
2019
Q2 | $7.31M | Buy |
24,807
+3,501
| +16% | +$1.01M | 1.29% | 33 |
|
|
2019
Q1 | $6.06M | Sell |
21,306
-259
| -1% | -$70.8K | 1.11% | 36 |
|
|
2018
Q4 | $5.43M | Sell |
21,565
-1,607
| -7% | -$436K | 1.18% | 32 |
|
|
2018
Q3 | $6.78M | Buy |
23,172
+856
| +4% | +$246K | 1.31% | 30 |
|
|
2018
Q2 | $6.09M | Buy |
22,316
+500
| +2% | +$136K | 1.24% | 31 |
|
|
2018
Q1 | $5.79M | Sell |
21,816
-2,814
| -11% | -$774K | 1.2% | 34 |
|
|
2017
Q4 | $6.62M | Buy |
24,630
+2,685
| +12% | +$703K | 1.43% | 32 |
|
|
2017
Q3 | $5.55M | Buy |
21,945
+3,030
| +16% | +$752K | 1.25% | 35 |
|
|
2017
Q2 | $4.6M | Sell |
18,915
-1,048
| -5% | -$253K | 1.12% | 37 |
|
|
2017
Q1 | $4.74M | Buy |
19,963
+8,358
| +72% | +$1.95M | 1.03% | 41 |
|
|
2016
Q4 | $2.61M | Buy |
11,605
+570
| +5% | +$125K | 0.69% | 49 |
|
|
2016
Q3 | $2.4M | Buy |
11,035
+624
| +6% | +$136K | 0.66% | 48 |
|
|
2016
Q2 | $2.19M | Sell |
10,411
-322
| -3% | -$67.2K | 0.62% | 48 |
|
|
2016
Q1 | $2.22M | Sell |
10,733
-7,046
| -40% | -$1.38M | 0.65% | 49 |
|
|
2015
Q4 | $3.64M | Buy |
17,779
+15,661
| +739% | +$3.24M | 1.07% | 41 |
|
|
2015
Q3 | $408K | Sell |
2,118
-313
| -13% | -$63.9K | 0.13% | 60 |
|
|
2015
Q2 | $504K | Sell |
2,431
-50
| -2% | -$10.6K | 0.15% | 56 |
|
|
2015
Q1 | $516K | Buy |
2,481
+210
| +9% | +$43.7K | 0.17% | 51 |
|
|
2014
Q4 | $470K | Buy |
+2,271
| New | +$460K | 0.14% | 60 |
|
Other funds holding IVV
Vestor Capital's IVV Position: Q1 2026 in Review
Vestor Capital increased its iShares Core S&P 500 ETF (IVV) stake by 11,584% in Q1 2026, buying an estimated $47.5M and bringing the position to 70,219 shares worth $45.9M. The position accounts for 3.32% of the portfolio, ranked #7.
Vestor Capital first reported a position in IVV in Q4 2014 and has held it in 45 quarters since. The position peaked at $47.1M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Vestor Capital held 70,219 shares of iShares Core S&P 500 ETF worth $45.9M as of Q1 2026.
- Vestor Capital bought 69,618 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $47.5M.
- iShares Core S&P 500 ETF made up 3.32% of Vestor Capital's portfolio in Q1 2026, its #7 holding.
- Vestor Capital first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 45 quarters since.
- Vestor Capital's iShares Core S&P 500 ETF position peaked at $47.1M in Q4 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.