Wallace 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
$235K Hold
360
0.03% 66
2025
Q4
$247K Sell
360
-8
-2% -$5.43K 0.03% 68
2025
Q3
$247K Hold
368
0.03% 67
2025
Q2
$229K Hold
368
0.03% 64
2025
Q1
$207K Buy
+368
New +$217K 0.03% 77

Other funds holding IVV

Wallace Capital Management's IVV Position: Q1 2026 in Review

Wallace Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 360 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #66.

Wallace Capital Management first reported a position in IVV in Q1 2025 and has held it in 5 quarters since. The position peaked at $247K in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Wallace Capital Management held 360 shares of iShares Core S&P 500 ETF worth $235K as of Q1 2026.
  • Wallace Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.03% of Wallace Capital Management's portfolio in Q1 2026, its #66 holding.
  • Wallace Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 5 quarters since.
  • Wallace Capital Management's iShares Core S&P 500 ETF position peaked at $247K in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.