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 Q3	$6.26M	Sell	8,175 -3,213	-28%	-$2.45M	1.34%	21
2026 Q2	$8.53M	Buy	11,388 +342	+3%	+$249K	1.76%	12
2026 Q1	$7.22M	Buy	11,046 +268	+2%	+$183K	1.87%	14
2025 Q4	$7.38M	Buy	10,778 +771	+8%	+$524K	1.89%	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	2.03%	13
2025 Q1	$5.66M	Sell	10,076 -456	-4%	-$269K	2.02%	12
2024 Q4	$6.2M	Sell	10,532 -399	-4%	-$236K	2.15%	12
2024 Q3	$6.31M	Sell	10,931 -887	-8%	-$493K	1.94%	14
2024 Q2	$6.47M	Sell	11,818 -259	-2%	-$136K	2.58%	12
2024 Q1	$6.35M	Buy	12,077 +640	+6%	+$320K	2.53%	13
2023 Q4	$5.46M	Buy	11,437 +8,473	+286%	+$3.79M	2.69%	9
2023 Q3	$1.27M	Buy	2,964 +9	+0.3%	+$4.03K	0.53%	41
2023 Q2	$1.32M	Buy	2,955 +484	+20%	+$204K	0.79%	31
2023 Q1	$1.02M	Buy	2,471 +10	+0.4%	+$4.01K	0.46%	40
2022 Q4	$945K	Buy	+2,461	New	+$950K	0.47%	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

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

AWE

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

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

Cadent Capital Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 28% in Q3 2026, selling an estimated $2.45M and leaving 8,175 shares worth $6.26M. The position accounts for 1.34% of the portfolio, ranked #21.

Cadent Capital Advisors first reported a position in IVV in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.53M in Q2 2026. 342 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Cadent Capital Advisors held 8,175 shares of iShares Core S&P 500 ETF worth $6.26M as of Q3 2026.
Cadent Capital Advisors sold 3,213 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.45M.
iShares Core S&P 500 ETF made up 1.34% of Cadent Capital Advisors's portfolio in Q3 2026, its #21 holding.
Cadent Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 17 quarters since.
Cadent Capital Advisors's iShares Core S&P 500 ETF position peaked at $8.53M in Q2 2026.
342 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.