Whitener 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 | $593K | Sell |
792
-39
| -5% | -$28.4K | 0.13% | 113 |
|
|
2026
Q1 | $543K | Sell |
831
-65
| -7% | -$44.4K | 0.12% | 114 |
|
|
2025
Q4 | $614K | Sell |
896
-227
| -20% | -$154K | 0.14% | 100 |
|
|
2025
Q3 | $752K | Buy |
1,123
+263
| +31% | +$169K | 0.18% | 91 |
|
|
2025
Q2 | $534K | Sell |
860
-4
| -0.5% | -$2.3K | 0.14% | 102 |
|
|
2025
Q1 | $486K | Hold |
864
| – | – | 0.14% | 105 |
|
|
2024
Q4 | $509K | Sell |
864
-62
| -7% | -$36.7K | 0.14% | 102 |
|
|
2024
Q3 | $534K | Sell |
926
-11
| -1% | -$6.12K | 0.15% | 98 |
|
|
2024
Q2 | $513K | Sell |
937
-70
| -7% | -$36.8K | 0.16% | 98 |
|
|
2024
Q1 | $529K | Sell |
1,007
-304
| -23% | -$152K | 0.17% | 98 |
|
|
2023
Q4 | $626K | Buy |
1,311
+1
| +0.1% | +$448 | 0.23% | 82 |
|
|
2023
Q3 | $563K | Sell |
1,310
-341
| -21% | -$153K | 0.23% | 79 |
|
|
2023
Q2 | $736K | Buy |
1,651
+5
| +0.3% | +$2.11K | 0.28% | 70 |
|
|
2023
Q1 | $676K | Sell |
1,646
-9
| -0.5% | -$3.61K | 0.28% | 72 |
|
|
2022
Q4 | $636K | Sell |
1,655
-189
| -10% | -$72.9K | 0.28% | 72 |
|
|
2022
Q3 | $661K | Sell |
1,844
-60
| -3% | -$24K | 0.31% | 69 |
|
|
2022
Q2 | $722K | Sell |
1,904
-14
| -0.7% | -$5.76K | 0.33% | 66 |
|
|
2022
Q1 | $870K | Sell |
1,918
-178
| -8% | -$79.6K | 0.33% | 67 |
|
|
2021
Q4 | $1M | Buy |
2,096
+129
| +7% | +$59.5K | 0.36% | 64 |
|
|
2021
Q3 | $738K | Buy |
1,967
+10
| +0.5% | +$4.43K | 0.34% | 68 |
|
|
2021
Q2 | $841K | Buy |
1,957
+18
| +0.9% | +$7.54K | 0.33% | 69 |
|
|
2021
Q1 | $771K | Sell |
1,939
-28
| -1% | -$10.8K | 0.33% | 73 |
|
|
2020
Q4 | $738K | Buy |
1,967
+1
| +0.1% | +$356 | 0.34% | 69 |
|
|
2020
Q3 | $661K | Sell |
1,966
-29
| -1% | -$9.65K | 0.32% | 68 |
|
|
2020
Q2 | $617K | Hold |
1,995
| – | – | 0.32% | 66 |
|
|
2020
Q1 | $515K | Buy |
1,995
+58
| +3% | +$17.8K | 0.33% | 64 |
|
|
2019
Q4 | $626K | Hold |
1,937
| – | – | 0.32% | 73 |
|
|
2019
Q3 | $578K | Sell |
1,937
-50
| -3% | -$14.9K | 0.32% | 75 |
|
|
2019
Q2 | $585K | Sell |
1,987
-40
| -2% | -$11.6K | 0.33% | 72 |
|
|
2019
Q1 | $576K | Hold |
2,027
| – | – | 0.38% | 67 |
|
|
2018
Q4 | $510K | Sell |
2,027
-5
| -0.2% | -$1.36K | 0.38% | 69 |
|
|
2018
Q3 | $594K | Hold |
2,032
| – | – | 0.39% | 68 |
|
|
2018
Q2 | $554K | Hold |
2,032
| – | – | 0.44% | 66 |
|
|
2018
Q1 | $539K | Buy |
2,032
+698
| +52% | +$192K | 0.41% | 68 |
|
|
2017
Q4 | $358K | Buy |
+1,334
| New | +$349K | 0.31% | 79 |
|
Other funds holding IVV
CM
Whitener Capital Management's IVV Position: Q2 2026 in Review
Whitener Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q2 2026, selling an estimated $28.4K and leaving 792 shares worth $593K. The position accounts for 0.13% of the portfolio, ranked #113.
Whitener Capital Management first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. The position peaked at $1M in Q4 2021. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Whitener Capital Management held 792 shares of iShares Core S&P 500 ETF worth $593K as of Q2 2026.
- Whitener Capital Management sold 39 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $28.4K.
- iShares Core S&P 500 ETF made up 0.13% of Whitener Capital Management's portfolio in Q2 2026, its #113 holding.
- Whitener Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
- Whitener Capital Management's iShares Core S&P 500 ETF position peaked at $1M in Q4 2021.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.