Westend Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Westend Capital Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Sell	230 -114	-33%	-$83K	0.04%	62
2026 Q1	$225K	Sell	344 -19	-5%	-$13K	0.07%	47
2025 Q4	$249K	Hold	363	–	–	0.07%	43
2025 Q3	$243K	Hold	363	–	–	0.07%	37
2025 Q2	$225K	Buy	363 +6	+2%	+$3.44K	0.07%	41
2025 Q1	$201K	Sell	357 -251	-41%	-$148K	0.08%	44
2024 Q4	$358K	Sell	608 -60	-9%	-$35.5K	0.11%	35
2024 Q3	$385K	Buy	668 +417	+166%	+$232K	0.13%	36
2024 Q2	$138K	Hold	251	–	–	0.05%	45
2024 Q1	$132K	Buy	+251	New	+$126K	0.05%	51

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Westend Capital Management's IVV Position: Q2 2026 in Review

Westend Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 33% in Q2 2026, selling an estimated $83K and leaving 230 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #62.

Westend Capital Management first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $385K in Q3 2024. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Westend Capital Management held 230 shares of iShares Core S&P 500 ETF worth $172K as of Q2 2026.
Westend Capital Management sold 114 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $83K.
iShares Core S&P 500 ETF made up 0.04% of Westend Capital Management's portfolio in Q2 2026, its #62 holding.
Westend Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
Westend Capital Management's iShares Core S&P 500 ETF position peaked at $385K in Q3 2024.
4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.