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Wick Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Wick Capital Partners’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 		$35.7M Buy
47,606
+6,962
+17% +$5.07M 5.38% 4
2026
Q1 		$26.5M Buy
40,644
+2,307
+6% +$1.58M 4.84% 4
2025
Q4 		$26.3M Sell
38,337
-682
-2% -$463K 4.71% 4
2025
Q3 		$26.1M Sell
39,019
-22,998
-37% -$14.8M 6.23% 3
2025
Q2 		$25.6M Buy
62,017
+28,797
+87% +$16.5M 6.66% 3
2025
Q1 		$18.7M Buy
33,220
+57
+0.2% +$33.7K 5.58% 3
2024
Q4 		$19.5M Buy
33,163
+1,019
+3% +$603K 5.76% 3
2024
Q3 		$18.5M Sell
32,144
-1,214
-4% -$675K 6% 3
2024
Q2 		$18.3M Buy
+33,358
New +$17.5M 6.34% 3
2024
Q1 		– Sell
-31,679
Closed -$15.1M – 50
2023
Q4 		$15.1M Buy
31,679
+12,048
+61% +$5.39M 6.32% 4
2023
Q3 		$8.43M Sell
19,631
-469
-2% -$210K 4.72% 5
2023
Q2 		$8.96M Sell
20,100
-183
-0.9% -$77.1K 5.3% 6
2023
Q1 		$8.34M Sell
20,283
-1,660
-8% -$666K 4.78% 6
2022
Q4 		$8.43M Buy
21,943
+58
+0.3% +$22.4K 4.73% 7
2022
Q3 		$7.85M Sell
21,885
-392
-2% -$157K 5.07% 7
2022
Q2 		$8.45M Sell
22,277
-10,175
-31% -$4.19M 5.9% 6
2022
Q1 		$14.7M Sell
32,452
-3,383
-9% -$1.51M 9.67% 3
2021
Q4 		$17.1M Buy
+35,835
New +$16.5M 13.22% 2

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Wick Capital Partners's IVV Position: Q2 2026 in Review

Wick Capital Partners increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q2 2026, buying an estimated $5.07M and bringing the position to 47,606 shares worth $35.7M. The position accounts for 5.38% of the portfolio, ranked #4.

Wick Capital Partners first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Wick Capital Partners held 47,606 shares of iShares Core S&P 500 ETF worth $35.7M as of Q2 2026.
  • Wick Capital Partners bought 6,962 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.07M.
  • iShares Core S&P 500 ETF made up 5.38% of Wick Capital Partners's portfolio in Q2 2026, its #4 holding.
  • Wick Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.