Z3 Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Z3 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	$209K	Sell	279 -124	-31%	-$90.3K	0.04%	184
2026 Q1	$263K	Hold	403	–	–	0.07%	154
2025 Q4	$276K	Buy	+403	New	+$274K	0.07%	155

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Z3 Capital Partners's IVV Position: Q2 2026 in Review

Z3 Capital Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 31% in Q2 2026, selling an estimated $90.3K and leaving 279 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #184.

Z3 Capital Partners first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $276K in Q4 2025. 3,951 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Z3 Capital Partners held 279 shares of iShares Core S&P 500 ETF worth $209K as of Q2 2026.
Z3 Capital Partners sold 124 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $90.3K.
iShares Core S&P 500 ETF made up 0.04% of Z3 Capital Partners's portfolio in Q2 2026, its #184 holding.
Z3 Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's iShares Core S&P 500 ETF position peaked at $276K in Q4 2025.
3,951 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.