Vivaldi 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
Q1 | $4.79M | Sell |
7,340
-66
| -0.9% | -$45.1K | 0.66% | 44 |
|
|
2025
Q4 | $5.07M | Sell |
7,406
-156
| -2% | -$106K | 0.69% | 42 |
|
|
2025
Q3 | $5.06M | Sell |
7,562
-3,393
| -31% | -$2.19M | 0.72% | 40 |
|
|
2025
Q2 | $6.8M | Buy |
10,955
+233
| +2% | +$134K | 1.02% | 29 |
|
|
2025
Q1 | $6.02M | Sell |
10,722
-64
| -0.6% | -$37.8K | 0.97% | 30 |
|
|
2024
Q4 | $6.5M | Buy |
10,786
+1,390
| +15% | +$823K | 1% | 32 |
|
|
2024
Q3 | $5.42M | Sell |
9,396
-3,569
| -28% | -$1.98M | 1.57% | 17 |
|
|
2024
Q2 | $7.09M | Buy |
12,965
+3
| +0% | +$1.58K | 2.02% | 11 |
|
|
2024
Q1 | $6.78M | Buy |
12,962
+67
| +0.5% | +$33.5K | 1.98% | 11 |
|
|
2023
Q4 | $6.4M | Sell |
12,895
-751
| -6% | -$336K | 1.92% | 11 |
|
|
2023
Q3 | $5.86M | Sell |
13,646
-706
| -5% | -$316K | 1.92% | 9 |
|
|
2023
Q2 | $6.4M | Sell |
14,352
-961
| -6% | -$405K | 1.97% | 7 |
|
|
2023
Q1 | $6.3M | Sell |
15,313
-5,320
| -26% | -$2.13M | 1.9% | 8 |
|
|
2022
Q4 | $8.04M | Buy |
20,633
+816
| +4% | +$315K | 1.99% | 7 |
|
|
2022
Q3 | $7.22M | Buy |
19,817
+98
| +0.5% | +$39.1K | 1.95% | 9 |
|
|
2022
Q2 | $7.48M | Buy |
19,719
+174
| +0.9% | +$71.6K | 1.95% | 10 |
|
|
2022
Q1 | $7.88M | Sell |
19,545
-1,386
| -7% | -$620K | 2.05% | 9 |
|
|
2021
Q4 | $9.98M | Buy |
20,931
+1,772
| +9% | +$817K | 2.31% | 10 |
|
|
2021
Q3 | $8.25M | Sell |
19,159
-74
| -0.4% | -$32.8K | 1.79% | 10 |
|
|
2021
Q2 | $8.61M | Buy |
19,233
+55
| +0.3% | +$23K | 1.73% | 11 |
|
|
2021
Q1 | $8.02M | Sell |
19,178
-1,759
| -8% | -$681K | 1.59% | 13 |
|
|
2020
Q4 | $7.86M | Sell |
20,937
-470
| -2% | -$167K | 1.68% | 11 |
|
|
2020
Q3 | $7.69M | Sell |
21,407
-320
| -1% | -$106K | 1.71% | 10 |
|
|
2020
Q2 | $7.36M | Buy |
21,727
+826
| +4% | +$243K | 1.53% | 11 |
|
|
2020
Q1 | $5.4M | Sell |
20,901
-2,960
| -12% | -$907K | 1.22% | 15 |
|
|
2019
Q4 | $7.71M | Sell |
23,861
-317
| -1% | -$98.1K | 1.86% | 9 |
|
|
2019
Q3 | $7.22M | Sell |
24,178
-2,436
| -9% | -$724K | 1.71% | 9 |
|
|
2019
Q2 | $7.84M | Sell |
26,614
-1,954
| -7% | -$566K | 2.05% | 6 |
|
|
2019
Q1 | $8.13M | Sell |
28,568
-1,051
| -4% | -$287K | 2.26% | 4 |
|
|
2018
Q4 | $7.45M | Buy |
29,619
+9,938
| +50% | +$2.7M | 3.21% | 3 |
|
|
2018
Q3 | $5.76M | Sell |
19,681
-3,033
| -13% | -$870K | 3.08% | 3 |
|
|
2018
Q2 | $6.2M | Sell |
22,714
-447
| -2% | -$122K | 5.09% | 2 |
|
|
2018
Q1 | $6.15M | Sell |
23,161
-750
| -3% | -$206K | 4.59% | 3 |
|
|
2017
Q4 | $6.43M | Buy |
+23,911
| New | +$6.26M | 5.4% | 3 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$2.14K | – | 97 |
|
|
2017
Q2 | $2.14K | Buy |
8,800
+5,651
| +179% | +$1.36M | ﹤0.01% | 27 |
|
|
2017
Q1 | $747 | Buy |
+3,149
| New | +$737K | ﹤0.01% | 84 |
|
Other funds holding IVV
Vivaldi Capital Management's IVV Position: Q1 2026 in Review
Vivaldi Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.89% in Q1 2026, selling an estimated $45.1K and leaving 7,340 shares worth $4.79M. The position accounts for 0.66% of the portfolio, ranked #44.
Vivaldi Capital Management first reported a position in IVV in Q1 2017 and has held it in 36 quarters since. The position peaked at $9.98M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Vivaldi Capital Management held 7,340 shares of iShares Core S&P 500 ETF worth $4.79M as of Q1 2026.
- Vivaldi Capital Management sold 66 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $45.1K.
- iShares Core S&P 500 ETF made up 0.66% of Vivaldi Capital Management's portfolio in Q1 2026, its #44 holding.
- Vivaldi Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 36 quarters since.
- Vivaldi Capital Management's iShares Core S&P 500 ETF position peaked at $9.98M in Q4 2021.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.