Weik 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 | $2.58M | Buy |
3,448
+5
| +0.1% | +$3.64K | 0.99% | 27 |
|
|
2026
Q1 | $2.25M | Buy |
3,443
+13
| +0.4% | +$8.88K | 0.9% | 28 |
|
|
2025
Q4 | $2.35M | Sell |
3,430
-115
| -3% | -$78.1K | 0.88% | 28 |
|
|
2025
Q3 | $2.37M | Sell |
3,545
-170
| -5% | -$109K | 0.89% | 28 |
|
|
2025
Q2 | $2.31M | Buy |
3,715
+20
| +0.5% | +$11.5K | 0.91% | 28 |
|
|
2025
Q1 | $2.08M | Buy |
3,695
+110
| +3% | +$65K | 0.84% | 29 |
|
|
2024
Q4 | $2.11M | Sell |
3,585
-65
| -2% | -$38.5K | 0.86% | 28 |
|
|
2024
Q3 | $2.11M | Sell |
3,650
-30
| -0.8% | -$16.7K | 0.85% | 28 |
|
|
2024
Q2 | $2.01M | Buy |
3,680
+380
| +12% | +$200K | 0.86% | 28 |
|
|
2024
Q1 | $1.73M | Buy |
3,300
+70
| +2% | +$35K | 0.74% | 30 |
|
|
2023
Q4 | $1.54M | Buy |
3,230
+88
| +3% | +$39.4K | 0.71% | 34 |
|
|
2023
Q3 | $1.35M | Buy |
3,142
+30
| +1% | +$13.4K | 0.66% | 37 |
|
|
2023
Q2 | $1.39M | Hold |
3,112
| – | – | 0.66% | 38 |
|
|
2023
Q1 | $1.28M | Sell |
3,112
-55
| -2% | -$22.1K | 0.59% | 43 |
|
|
2022
Q4 | $1.22M | Buy |
3,167
+120
| +4% | +$46.3K | 0.57% | 45 |
|
|
2022
Q3 | $1.09M | Buy |
3,047
+205
| +7% | +$81.9K | 0.55% | 47 |
|
|
2022
Q2 | $1.08M | Buy |
2,842
+145
| +5% | +$59.6K | 0.49% | 50 |
|
|
2022
Q1 | $1.22M | Buy |
2,697
+65
| +2% | +$29.1K | 0.48% | 48 |
|
|
2021
Q4 | $1.25M | Buy |
2,632
+201
| +8% | +$92.6K | 0.48% | 49 |
|
|
2021
Q3 | $1.05M | Buy |
2,431
+170
| +8% | +$75.3K | 0.43% | 52 |
|
|
2021
Q2 | $972K | Sell |
2,261
-195
| -8% | -$81.7K | 0.38% | 57 |
|
|
2021
Q1 | $977K | Buy |
2,456
+270
| +12% | +$105K | 0.41% | 55 |
|
|
2020
Q4 | $821K | Buy |
2,186
+370
| +20% | +$132K | 0.37% | 58 |
|
|
2020
Q3 | $610K | Sell |
1,816
-15
| -0.8% | -$4.99K | 0.3% | 64 |
|
|
2020
Q2 | $567K | Sell |
1,831
-350
| -16% | -$103K | 0.31% | 61 |
|
|
2020
Q1 | $564K | Sell |
2,181
-95
| -4% | -$29.1K | 0.32% | 63 |
|
|
2019
Q4 | $736K | Buy |
+2,276
| New | +$704K | 0.33% | 65 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$285K | – | 117 |
|
|
2017
Q1 | $285K | Hold |
1,200
| – | – | 0.15% | 99 |
|
|
2016
Q4 | $270K | Sell |
1,200
-20
| -2% | -$4.4K | 0.15% | 97 |
|
|
2016
Q3 | $265K | Sell |
1,220
-80
| -6% | -$17.4K | 0.15% | 101 |
|
|
2016
Q2 | $274K | Hold |
1,300
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $269K | Buy |
+1,300
| New | +$255K | 0.16% | 94 |
|
Other funds holding IVV
CM
Weik Capital Management's IVV Position: Q2 2026 in Review
Weik Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.15% in Q2 2026, buying an estimated $3.64K and bringing the position to 3,448 shares worth $2.58M. The position accounts for 0.99% of the portfolio, ranked #27.
Weik Capital Management first reported a position in IVV in Q1 2016 and has held it in 32 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Weik Capital Management held 3,448 shares of iShares Core S&P 500 ETF worth $2.58M as of Q2 2026.
- Weik Capital Management bought 5 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.64K.
- iShares Core S&P 500 ETF made up 0.99% of Weik Capital Management's portfolio in Q2 2026, its #27 holding.
- Weik Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 32 quarters since.
- 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.