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Capasso Planning Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Capasso Planning Partners’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
2025
Q3 		– Sell
-332
Closed -$206K – 76
2025
Q2 		$206K Sell
332
-248
-43% -$142K 0.12% 82
2025
Q1 		$326K Sell
580
-4
-0.7% -$2.36K 0.14% 82
2024
Q4 		$344K Sell
584
-290
-33% -$172K 0.14% 84
2024
Q3 		$504K Buy
874
+6
+0.7% +$3.34K 0.15% 96
2024
Q2 		$475K Buy
868
+48
+6% +$25.2K 0.15% 90
2024
Q1 		$431K Sell
820
-44
-5% -$22K 0.18% 69
2023
Q4 		$413K Buy
864
+194
+29% +$86.8K 0.19% 69
2023
Q3 		$288K Buy
670
+3
+0.4% +$1.34K 0.15% 76
2023
Q2 		$297K Buy
667
+1
+0.2% +$421 0.16% 76
2023
Q1 		$274K Hold
666
– – 0.16% 76
2022
Q4 		$256K Buy
666
+1
+0.2% +$386 0.16% 78
2022
Q3 		$238K Sell
665
-893
-57% -$357K 0.17% 76
2022
Q2 		$591K Buy
1,558
+895
+135% +$368K 0.42% 40
2022
Q1 		$301K Sell
663
-277
-29% -$124K 0.21% 68
2021
Q4 		$448K Buy
+940
New +$433K 0.33% 52

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capasso Planning Partners's IVV Position: Q3 2025 in Review

Capasso Planning Partners sold out of iShares Core S&P 500 ETF (IVV) in Q3 2025, closing a stake of 332 shares — an estimated $206K sold.

Capasso Planning Partners first reported a position in IVV in Q4 2021 and held it in 15 quarters. The position peaked at $591K in Q2 2022. 3,675 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Capasso Planning Partners reported no remaining iShares Core S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
  • Capasso Planning Partners sold 332 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $206K.
  • Capasso Planning Partners first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 15 quarters.
  • Capasso Planning Partners's iShares Core S&P 500 ETF position peaked at $591K in Q2 2022.
  • 3,675 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Capasso Planning Partners's 13F filing for Q3 2025, filed 12 Nov 2025.