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

Affinity Capital Advisors’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 		$81.6M Buy
108,112
+3,093
+3% +$2.25M 10.08% 1
2026
Q1 		$68.6M Buy
105,019
+1,960
+2% +$1.34M 9.62% 1
2025
Q4 		$70.6M Buy
103,059
+6,503
+7% +$4.42M 9.77% 1
2025
Q3 		$64.9M Buy
96,556
+5,006
+5% +$3.22M 9.98% 1
2025
Q2 		$56.8M Buy
91,550
+996
+1% +$572K 9.78% 1
2025
Q1 		$48.6M Buy
90,554
+961
+1% +$567K 9.64% 2
2024
Q4 		$53M Buy
89,593
+5,850
+7% +$3.46M 9.97% 2
2024
Q3 		$48.3M Buy
83,743
+1,877
+2% +$1.04M 9.36% 2
2024
Q2 		$44.8M Buy
81,866
+8,662
+12% +$4.55M 9.41% 2
2024
Q1 		$38.5M Buy
73,204
+15,637
+27% +$7.82M 8.58% 2
2023
Q4 		$27.5M Buy
57,567
+10,975
+24% +$4.91M 6.71% 5
2023
Q3 		$20M Buy
46,592
+46,085
+9,090% +$20.6M 5.49% 5
2023
Q2 		$226K Buy
+507
New +$214K 0.06% 119

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Affinity Capital Advisors's IVV Position: Q2 2026 in Review

Affinity Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q2 2026, buying an estimated $2.25M and bringing the position to 108,112 shares worth $81.6M. The position accounts for 10.08% of the portfolio, ranked #1.

Affinity Capital Advisors first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. 850 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Affinity Capital Advisors held 108,112 shares of iShares Core S&P 500 ETF worth $81.6M as of Q2 2026.
  • Affinity Capital Advisors bought 3,093 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.25M.
  • iShares Core S&P 500 ETF made up 10.08% of Affinity Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Affinity Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
  • 850 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.