WinCap Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

WinCap Financial’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 Q3	$7.77M	Buy	10,150 +352	+4%	+$269K	4.2%	6
2026 Q2	$7.34M	Sell	9,798 -194	-2%	-$141K	3.96%	5
2026 Q1	$6.53M	Sell	9,992 -348	-3%	-$238K	4.34%	4
2025 Q4	$7.08M	Buy	10,340 +1,385	+15%	+$940K	4.86%	4
2025 Q3	$5.99M	Buy	8,955 +947	+12%	+$610K	4.14%	6
2025 Q2	$4.97M	Buy	8,008 +2,567	+47%	+$1.47M	4%	6
2025 Q1	$3.06M	Buy	+5,441	New	+$3.21M	2.9%	6

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

WinCap Financial's IVV Position: Q3 2026 in Review

WinCap Financial increased its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q3 2026, buying an estimated $269K and bringing the position to 10,150 shares worth $7.77M. The position accounts for 4.2% of the portfolio, ranked #6.

WinCap Financial first reported a position in IVV in Q1 2025 and has held it in 7 quarters since. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

WinCap Financial held 10,150 shares of iShares Core S&P 500 ETF worth $7.77M as of Q3 2026.
WinCap Financial bought 352 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $269K.
iShares Core S&P 500 ETF made up 4.2% of WinCap Financial's portfolio in Q3 2026, its #6 holding.
WinCap Financial first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 7 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on WinCap Financial's 13F filing for Q3 2026, filed 20 Oct 2026.