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 Q3	$80.6M	Sell	103,022 -5,090	-5%	-$3.88M	9.41%	1
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Affinity Capital Advisors's IVV Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q3 2026, selling an estimated $3.88M and leaving 103,022 shares worth $80.6M. The position accounts for 9.41% of the portfolio, ranked #1.

Affinity Capital Advisors first reported a position in IVV in Q2 2023 and has held it in 14 quarters since. The position peaked at $81.6M in Q2 2026. 989 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Affinity Capital Advisors held 103,022 shares of iShares Core S&P 500 ETF worth $80.6M as of Q3 2026.
Affinity Capital Advisors sold 5,090 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $3.88M.
iShares Core S&P 500 ETF made up 9.41% of Affinity Capital Advisors's portfolio in Q3 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 14 quarters since.
Affinity Capital Advisors's iShares Core S&P 500 ETF position peaked at $81.6M in Q2 2026.
989 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.