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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 1.76% 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Cadent Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 3.1% in Q2 2026, buying an estimated $249K and bringing the position to 11,388 shares worth $8.53M. The position accounts for 1.76% of the portfolio, ranked #12.

Cadent Capital Advisors first reported a position in IVV in Q4 2020 and has held it in 16 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Cadent Capital Advisors held 11,388 shares of iShares Core S&P 500 ETF worth $8.53M as of Q2 2026.
  • Cadent Capital Advisors bought 342 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $249K.
  • iShares Core S&P 500 ETF made up 1.76% of Cadent Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Cadent Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.