Caerus Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Caerus Investment 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 Q1	$2.76M	Hold	4,231	–	–	1.15%	16
2025 Q4	$2.9M	Buy	+4,231	New	+$2.87M	0.94%	18
2024 Q1	–	Sell	-700	Closed	-$334K	–	38
2023 Q4	$334K	Hold	700	–	–	0.32%	27
2023 Q3	$301K	Hold	700	–	–	0.31%	25
2023 Q2	$312K	Hold	700	–	–	0.35%	27
2023 Q1	$288K	Hold	700	–	–	0.33%	39
2022 Q4	$269K	Sell	700 -2,675	-79%	-$1.03M	0.41%	34
2022 Q3	$1.21M	Buy	3,375 +124	+4%	+$49.5K	1.52%	15
2022 Q2	$1.23M	Buy	3,251 +2,716	+508%	+$1.12M	1.49%	15
2022 Q1	$214K	Hold	535	–	–	0.26%	52
2021 Q4	$255K	Buy	+535	New	+$247K	0.28%	53

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Caerus Investment Advisors's IVV Position: Q1 2026 in Review

Caerus Investment Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 4,231 shares worth $2.76M. The position accounts for 1.15% of the portfolio, ranked #16.

Caerus Investment Advisors first reported a position in IVV in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.9M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Caerus Investment Advisors held 4,231 shares of iShares Core S&P 500 ETF worth $2.76M as of Q1 2026.
Caerus Investment Advisors left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 1.15% of Caerus Investment Advisors's portfolio in Q1 2026, its #16 holding.
Caerus Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 11 quarters since.
Caerus Investment Advisors's iShares Core S&P 500 ETF position peaked at $2.9M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.