Capital Advantage’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.67M | Buy |
4,902
+10
| +0.2% | +$7.28K | 0.45% | 40 |
|
|
2026
Q1 | $3.2M | Buy |
4,892
+76
| +2% | +$51.9K | 0.42% | 41 |
|
|
2025
Q4 | $3.3M | Sell |
4,816
-2
| -0% | -$1.36K | 0.44% | 37 |
|
|
2025
Q3 | $3.22M | Sell |
4,818
-47
| -1% | -$30.3K | 0.49% | 37 |
|
|
2025
Q2 | $3.02M | Sell |
4,865
-740
| -13% | -$425K | 0.48% | 36 |
|
|
2025
Q1 | $3.3M | Hold |
5,605
| – | – | 0.6% | 32 |
|
|
2024
Q4 | $3.3M | Buy |
+5,605
| New | +$3.32M | 0.6% | 32 |
|
|
2021
Q2 | – | Sell |
-6,649
| Closed | -$2.65M | – | 76 |
|
|
2021
Q1 | $2.65M | Sell |
6,649
-26
| -0.4% | -$10.1K | 0.72% | 22 |
|
|
2020
Q4 | $2.49M | Sell |
6,675
-334
| -5% | -$119K | 0.74% | 22 |
|
|
2020
Q3 | $2.4M | Buy |
7,009
+68
| +1% | +$22.6K | 0.79% | 21 |
|
|
2020
Q2 | $2.15M | Sell |
6,941
-2,018
| -23% | -$593K | 0.76% | 21 |
|
|
2020
Q1 | $2.58M | Buy |
8,959
+1,569
| +21% | +$481K | 1.01% | 20 |
|
|
2019
Q4 | $2.44M | Sell |
7,390
-275
| -4% | -$85.1K | 0.77% | 21 |
|
|
2019
Q3 | $2.29M | Buy |
+7,665
| New | +$2.28M | 0.79% | 18 |
|
|
2019
Q1 | $2.2M | Sell |
7,727
-341
| -4% | -$93.2K | 0.78% | 19 |
|
|
2018
Q4 | $2.03M | Sell |
8,068
-131
| -2% | -$35.6K | 0.77% | 18 |
|
|
2018
Q3 | $2.4M | Sell |
8,199
-696
| -8% | -$200K | 0.55% | 20 |
|
|
2018
Q2 | $2.43M | Sell |
8,895
-143
| -2% | -$38.9K | 0.57% | 19 |
|
|
2018
Q1 | $2.4M | Sell |
9,038
-751
| -8% | -$207K | 0.59% | 18 |
|
|
2017
Q4 | $2.63M | Sell |
9,789
-216
| -2% | -$56.6K | 0.68% | 18 |
|
|
2017
Q3 | $2.53M | Sell |
10,005
-856
| -8% | -$213K | 0.63% | 19 |
|
|
2017
Q2 | $2.64M | Sell |
10,861
-23,176
| -68% | -$5.59M | 0.69% | 19 |
|
|
2017
Q1 | $8.08M | Sell |
34,037
-4,973
| -13% | -$1.16M | 2.21% | 13 |
|
|
2016
Q4 | $8.78M | Sell |
39,010
-3,492
| -8% | -$767K | 2.54% | 10 |
|
|
2016
Q3 | $9.25M | Sell |
42,502
-1,894
| -4% | -$412K | 2.59% | 11 |
|
|
2016
Q2 | $9.35M | Sell |
44,396
-4,965
| -10% | -$1.04M | 2.71% | 10 |
|
|
2016
Q1 | $10.2M | Sell |
49,361
-970
| -2% | -$190K | 3.62% | 10 |
|
|
2015
Q4 | $10.3M | Sell |
50,331
-3,753
| -7% | -$775K | 3.48% | 10 |
|
|
2015
Q3 | $10.4M | Buy |
54,084
+1,220
| +2% | +$249K | 4.06% | 10 |
|
|
2015
Q2 | $11M | Sell |
52,864
-4,495
| -8% | -$952K | 4.27% | 11 |
|
|
2015
Q1 | $11.9M | Sell |
57,359
-1,793
| -3% | -$373K | 4.89% | 9 |
|
|
2014
Q4 | $12.2M | Buy |
59,152
+55,791
| +1,660% | +$11.3M | 5.05% | 8 |
|
|
2014
Q3 | $666K | Sell |
3,361
-30
| -0.9% | -$5.97K | 0.35% | 28 |
|
|
2014
Q2 | $668K | Sell |
3,391
-1,336
| -28% | -$256K | 0.37% | 27 |
|
|
2014
Q1 | $889K | Buy |
4,727
+955
| +25% | +$176K | 0.62% | 20 |
|
|
2013
Q4 | $700K | Buy |
+3,772
| New | +$671K | 0.47% | 21 |
|
Other funds holding IVV
AG
PAS
JIC
Capital Advantage's IVV Position: Q2 2026 in Review
Capital Advantage increased its iShares Core S&P 500 ETF (IVV) stake by 0.2% in Q2 2026, buying an estimated $7.28K and bringing the position to 4,902 shares worth $3.67M. The position accounts for 0.45% of the portfolio, ranked #40.
Capital Advantage first reported a position in IVV in Q4 2013 and has held it in 36 quarters since. The position peaked at $12.2M in Q4 2014. 2,223 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Capital Advantage held 4,902 shares of iShares Core S&P 500 ETF worth $3.67M as of Q2 2026.
- Capital Advantage bought 10 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.28K.
- iShares Core S&P 500 ETF made up 0.45% of Capital Advantage's portfolio in Q2 2026, its #40 holding.
- Capital Advantage first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 36 quarters since.
- Capital Advantage's iShares Core S&P 500 ETF position peaked at $12.2M in Q4 2014.
- 2,223 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.