Virtue 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 | $813K | Sell |
1,090
-291
| -21% | -$212K | 0.11% | 150 |
|
|
2026
Q1 | $877K | Sell |
1,381
-1,388
| -50% | -$948K | 0.13% | 139 |
|
|
2025
Q4 | $1.9M | Sell |
2,769
-10,251
| -79% | -$6.96M | 0.29% | 59 |
|
|
2025
Q3 | $1.36M | Buy |
13,020
+9,522
| +272% | +$6.13M | 0.22% | 71 |
|
|
2025
Q2 | $2.17M | Sell |
3,498
-7,026
| -67% | -$4.03M | 0.4% | 42 |
|
|
2025
Q1 | $5.91M | Buy |
10,524
+6,606
| +169% | +$3.9M | 0.69% | 29 |
|
|
2024
Q4 | $2.31M | Sell |
3,918
-419
| -10% | -$248K | 0.46% | 41 |
|
|
2024
Q3 | $2.5M | Buy |
4,337
+3
| +0.1% | +$1.67K | 0.5% | 36 |
|
|
2024
Q2 | $2.42M | Sell |
4,334
-1,038
| -19% | -$546K | 0.41% | 42 |
|
|
2024
Q1 | $2.77M | Sell |
5,372
-2,892
| -35% | -$1.45M | 0.5% | 41 |
|
|
2023
Q4 | $3.88M | Sell |
8,264
-3,677
| -31% | -$1.65M | 0.79% | 24 |
|
|
2023
Q3 | $5.32M | Hold |
11,941
| – | – | 0.91% | 23 |
|
|
2023
Q2 | $5.32M | Buy |
+11,941
| New | +$5.03M | 0.91% | 23 |
|
|
2023
Q1 | – | Sell |
-8,881
| Closed | -$3.41M | – | 410 |
|
|
2022
Q4 | $3.41M | Sell |
8,881
-2,496
| -22% | -$963K | 0.52% | 27 |
|
|
2022
Q3 | $4.08M | Buy |
+11,377
| New | +$4.54M | 0.64% | 18 |
|
|
2022
Q1 | – | Sell |
-3,530
| Closed | -$1.68M | – | 411 |
|
|
2021
Q4 | $1.68M | Buy |
3,530
+358
| +11% | +$165K | 0.25% | 96 |
|
|
2021
Q3 | $1.37M | Buy |
3,172
+2,595
| +450% | +$1.15M | 0.24% | 109 |
|
|
2021
Q2 | $248K | Buy |
+577
| New | +$242K | 0.05% | 287 |
|
|
2020
Q4 | – | Sell |
-6,393
| Closed | -$2.15M | – | 265 |
|
|
2020
Q3 | $2.15M | Buy |
6,393
+4,045
| +172% | +$1.35M | 0.53% | 46 |
|
|
2020
Q2 | $727K | Buy |
2,348
+1,232
| +110% | +$362K | 0.17% | 158 |
|
|
2020
Q1 | $288K | Sell |
1,116
-80
| -7% | -$24.5K | 0.44% | 22 |
|
|
2019
Q4 | $387K | Sell |
1,196
-5,187
| -81% | -$1.61M | 0.11% | 174 |
|
|
2019
Q3 | $1.91M | Buy |
6,383
+4,450
| +230% | +$1.32M | 0.63% | 53 |
|
|
2019
Q2 | $570K | Sell |
1,933
-160
| -8% | -$46.4K | 0.21% | 125 |
|
|
2019
Q1 | $596K | Buy |
2,093
+1,188
| +131% | +$325K | 0.21% | 40 |
|
|
2018
Q4 | $228K | Sell |
905
-613
| -40% | -$166K | 0.11% | 73 |
|
|
2018
Q3 | $444K | Sell |
1,518
-1,575
| -51% | -$452K | 0.09% | 191 |
|
|
2018
Q2 | $845K | Buy |
3,093
+5
| +0.2% | +$1.36K | 0.41% | 68 |
|
|
2018
Q1 | $829K | Sell |
3,088
-52
| -2% | -$14.3K | 0.44% | 67 |
|
|
2017
Q4 | $844K | Buy |
+3,140
| New | +$822K | 0.48% | 30 |
|
Other funds holding IVV
CM
Virtue Capital Management's IVV Position: Q2 2026 in Review
Virtue Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 21% in Q2 2026, selling an estimated $212K and leaving 1,090 shares worth $813K. The position accounts for 0.11% of the portfolio, ranked #150.
Virtue Capital Management first reported a position in IVV in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.91M in Q1 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Virtue Capital Management held 1,090 shares of iShares Core S&P 500 ETF worth $813K as of Q2 2026.
- Virtue Capital Management sold 291 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $212K.
- iShares Core S&P 500 ETF made up 0.11% of Virtue Capital Management's portfolio in Q2 2026, its #150 holding.
- Virtue Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 30 quarters since.
- Virtue Capital Management's iShares Core S&P 500 ETF position peaked at $5.91M in Q1 2025.
- 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.