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

Cadent 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	$8.53M	Buy	11,388 +342	+3%	+$249K	1.77%	12
2026 Q1	$7.22M	Buy	11,046 +268	+2%	+$183K	1.91%	14
2025 Q4	$7.38M	Buy	10,778 +771	+8%	+$524K	1.95%	14
2025 Q3	$6.7M	Sell	10,007 -186	-2%	-$120K	1.77%	11
2025 Q2	$6.33M	Buy	10,193 +117	+1%	+$67.2K	2.07%	13
2025 Q1	$5.66M	Sell	10,076 -456	-4%	-$269K	2.15%	12
2024 Q4	$6.2M	Sell	10,532 -399	-4%	-$236K	2.16%	12
2024 Q3	$6.31M	Sell	10,931 -887	-8%	-$493K	2.14%	14
2024 Q2	$6.47M	Sell	11,818 -259	-2%	-$136K	2.63%	12
2024 Q1	$6.35M	Buy	12,077 +640	+6%	+$320K	2.54%	13
2023 Q4	$5.46M	Buy	11,437 +8,473	+286%	+$3.79M	2.76%	9
2023 Q3	$1.27M	Buy	2,964 +9	+0.3%	+$4.03K	0.62%	41
2023 Q2	$1.32M	Buy	2,955 +484	+20%	+$204K	0.82%	31
2023 Q1	$1.02M	Buy	2,471 +10	+0.4%	+$4.01K	0.6%	40
2022 Q4	$945K	Buy	+2,461	New	+$950K	0.56%	42
2021 Q1	–	Sell	-9,505	Closed	-$3.57M	–	136
2020 Q4	$3.57M	Buy	+9,505	New	+$3.38M	1.76%	24

Other funds holding IVV

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return