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Cape Investment Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Cape Investment Advisory’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 		$3.67M Buy
5,619
+1,503
+37% +$1.03M 1.22% 19
2025
Q4 		$2.82M Buy
4,116
+791
+24% +$537K 0.87% 23
2025
Q3 		$2.23M Buy
3,325
+518
+18% +$334K 2.19% 8
2025
Q2 		$1.74M Buy
2,807
+741
+36% +$425K 0.64% 32
2025
Q1 		$1.16M Sell
2,066
-125
-6% -$73.8K 0.46% 46
2024
Q4 		$1.29M Sell
2,191
-93
-4% -$55K 0.5% 42
2024
Q3 		$1.32M Buy
2,284
+837
+58% +$465K 0.53% 42
2024
Q2 		$792K Sell
1,447
-36
-2% -$18.9K 0.36% 60
2024
Q1 		$780K Sell
1,483
-1,039
-41% -$520K 0.36% 61
2023
Q4 		$1.2M Buy
2,522
+210
+9% +$94K 0.59% 34
2023
Q3 		$993K Buy
2,312
+367
+19% +$164K 0.56% 38
2023
Q2 		$867K Buy
1,945
+199
+11% +$83.9K 0.48% 47
2023
Q1 		$718K Buy
+1,746
New +$700K 0.44% 50

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cape Investment Advisory's IVV Position: Q1 2026 in Review

Cape Investment Advisory increased its iShares Core S&P 500 ETF (IVV) stake by 37% in Q1 2026, buying an estimated $1.03M and bringing the position to 5,619 shares worth $3.67M. The position accounts for 1.22% of the portfolio, ranked #19.

Cape Investment Advisory first reported a position in IVV in Q1 2023 and has held it in 13 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Cape Investment Advisory held 5,619 shares of iShares Core S&P 500 ETF worth $3.67M as of Q1 2026.
  • Cape Investment Advisory bought 1,503 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.03M.
  • iShares Core S&P 500 ETF made up 1.22% of Cape Investment Advisory's portfolio in Q1 2026, its #19 holding.
  • Cape Investment Advisory first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 13 quarters since.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.