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

Roosevelt Capital Management LLC’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	$2.82M	Buy	+3,679	New	+$2.81M	17.64%	2

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

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Roosevelt Capital Management LLC's IVV Position: Q3 2026 in Review

Roosevelt Capital Management LLC opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2026: 3,679 shares worth $2.82M. The stake represents 17.64% of the portfolio and ranks #2 among its holdings.

2,934 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Roosevelt Capital Management LLC held 3,679 shares of iShares Core S&P 500 ETF worth $2.82M as of Q3 2026.
iShares Core S&P 500 ETF was a new Roosevelt Capital Management LLC position in Q3 2026.
iShares Core S&P 500 ETF made up 17.64% of Roosevelt Capital Management LLC's portfolio in Q3 2026, its #2 holding.
2,934 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Roosevelt Capital Management LLC's 13F filing for Q3 2026, filed 10 Nov 2026.