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Caldwell Sutter Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Caldwell Sutter Capital’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 		$3.57M Sell
4,770
-51
-1% -$37.1K 1.35% 12
2026
Q1 		$3.15M Sell
4,821
-25
-0.5% -$17.1K 1.28% 13
2025
Q4 		$3.32M Hold
4,846
– – 1.41% 10
2025
Q3 		$3.24M Sell
4,846
-86
-2% -$55.4K 1.39% 11
2025
Q2 		$3.06M Sell
4,932
-5
-0.1% -$2.87K 1.4% 11
2025
Q1 		$2.77M Sell
4,937
-62
-1% -$36.6K 1.32% 13
2024
Q4 		$2.94M Sell
4,999
-10
-0.2% -$5.92K 1.37% 11
2024
Q3 		$2.89M Sell
5,009
-46
-0.9% -$25.6K 1.35% 10
2024
Q2 		$2.77M Sell
5,055
-50
-1% -$26.3K 1.37% 10
2024
Q1 		$2.68M Sell
5,105
-153
-3% -$76.6K 1.29% 12
2023
Q4 		$2.51M Buy
5,258
+877
+20% +$393K 1.28% 12
2023
Q3 		$1.88M Buy
4,381
+85
+2% +$38K 1.04% 16
2023
Q2 		$1.91M Buy
4,296
+4,196
+4,196% +$1.77M 1% 18
2023
Q1 		$41.1K Buy
+100
New +$40.1K 0.03% 259

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

Caldwell Sutter Capital's IVV Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q2 2026, selling an estimated $37.1K and leaving 4,770 shares worth $3.57M. The position accounts for 1.35% of the portfolio, ranked #12.

Caldwell Sutter Capital first reported a position in IVV in Q1 2023 and has held it in 14 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Caldwell Sutter Capital held 4,770 shares of iShares Core S&P 500 ETF worth $3.57M as of Q2 2026.
  • Caldwell Sutter Capital sold 51 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $37.1K.
  • iShares Core S&P 500 ETF made up 1.35% of Caldwell Sutter Capital's portfolio in Q2 2026, its #12 holding.
  • Caldwell Sutter Capital first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.