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

Advisors Capital Management’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
Q1 		$124M Buy
190,547
+8,289
+5% +$5.66M 1.45% 13
2025
Q4 		$125M Buy
182,258
+10,867
+6% +$7.38M 1.47% 11
2025
Q3 		$115M Buy
171,391
+13,300
+8% +$8.57M 1.42% 10
2025
Q2 		$98.2M Buy
158,091
+17,035
+12% +$9.78M 1.34% 13
2025
Q1 		$79.3M Buy
141,056
+18,743
+15% +$11.1M 1.23% 15
2024
Q4 		$72M Buy
122,313
+13,604
+13% +$8.05M 1.13% 17
2024
Q3 		$62.7M Sell
108,709
-17,810
-14% -$9.9M 1.02% 19
2024
Q2 		$69.2M Buy
126,519
+19,976
+19% +$10.5M 1.21% 12
2024
Q1 		$56M Buy
106,543
+19,404
+22% +$9.71M 1.02% 19
2023
Q4 		$41.6M Buy
87,139
+18,906
+28% +$8.46M 0.85% 29
2023
Q3 		$29.3M Buy
68,233
+9,259
+16% +$4.14M 0.74% 40
2023
Q2 		$26.3M Buy
58,974
+13,369
+29% +$5.63M 0.63% 53
2023
Q1 		$18.7M Buy
45,605
+8,872
+24% +$3.56M 0.49% 69
2022
Q4 		$14.1M Buy
36,733
+3,369
+10% +$1.3M 0.38% 86
2022
Q3 		$13.2M Buy
33,364
+21,137
+173% +$8.44M 0.35% 94
2022
Q2 		$4.64M Buy
12,227
+1,584
+15% +$652K 0.14% 146
2022
Q1 		$4.83M Buy
10,643
+3,080
+41% +$1.38M 0.13% 151
2021
Q4 		$3.61M Buy
7,563
+1,999
+36% +$921K 0.1% 175
2021
Q3 		$2.4M Buy
5,564
+171
+3% +$75.8K 0.07% 193
2021
Q2 		$2.32M Buy
5,393
+586
+12% +$245K 0.07% 188
2021
Q1 		$1.91M Buy
4,807
+3,259
+211% +$1.26M 0.07% 182
2020
Q4 		$581K Buy
1,548
+134
+9% +$47.7K 0.02% 253
2020
Q3 		$476K Buy
1,414
+652
+86% +$217K 0.02% 237
2020
Q2 		$236K Sell
762
-253
-25% -$74.3K 0.01% 271
2020
Q1 		$262K Sell
1,015
-126
-11% -$38.6K 0.02% 250
2019
Q4 		$369K Buy
1,141
+394
+53% +$122K 0.02% 278
2019
Q3 		$223K Buy
+747
New +$222K 0.01% 280
2018
Q1 		– Sell
-900
Closed -$242K – 199
2017
Q4 		$242K Buy
+900
New +$236K 0.02% 182
2016
Q1 		– Sell
-2,011
Closed -$412K – 163
2015
Q4 		$412K Buy
+2,011
New +$415K 0.04% 146

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Advisors Capital Management's IVV Position: Q1 2026 in Review

Advisors Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q1 2026, buying an estimated $5.66M and bringing the position to 190,547 shares worth $124M. The position accounts for 1.45% of the portfolio, ranked #13.

Advisors Capital Management first reported a position in IVV in Q4 2015 and has held it in 29 quarters since. The position peaked at $125M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Advisors Capital Management held 190,547 shares of iShares Core S&P 500 ETF worth $124M as of Q1 2026.
  • Advisors Capital Management bought 8,289 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $5.66M.
  • iShares Core S&P 500 ETF made up 1.45% of Advisors Capital Management's portfolio in Q1 2026, its #13 holding.
  • Advisors Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 29 quarters since.
  • Advisors Capital Management's iShares Core S&P 500 ETF position peaked at $125M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.