CAI
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Capital Advisors Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Advisors Inc’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 		$3.31M Buy
4,423
+74
+2% +$53.9K 0.05% 117
2026
Q1 		$2.84M Sell
4,349
-18
-0.4% -$12.3K 0.05% 121
2025
Q4 		$2.99M Buy
4,367
+1,072
+33% +$728K 0.05% 116
2025
Q3 		$2.21M Buy
3,295
+172
+6% +$111K 0.04% 119
2025
Q2 		$1.94M Sell
3,123
-321
-9% -$184K 0.03% 124
2025
Q1 		$1.93M Sell
3,444
-15
-0.4% -$8.86K 0.04% 118
2024
Q4 		$2.04M Buy
3,459
+149
+5% +$88.2K 0.04% 117
2024
Q3 		$1.91M Buy
3,310
+357
+12% +$198K 0.04% 122
2024
Q2 		$1.62M Hold
2,953
– – 0.03% 131
2024
Q1 		$1.55M Buy
2,953
+724
+32% +$362K 0.03% 133
2023
Q4 		$1.06M Sell
2,229
-761
-25% -$341K 0.02% 152
2023
Q3 		$1.28M Buy
2,990
+793
+36% +$355K 0.03% 124
2023
Q2 		$979K Buy
2,197
+365
+20% +$154K 0.02% 134
2023
Q1 		$753K Buy
1,832
+334
+22% +$134K 0.02% 149
2022
Q4 		$575K Buy
1,498
+273
+22% +$105K 0.02% 168
2022
Q3 		$440K Buy
1,225
+238
+24% +$95K 0.01% 174
2022
Q2 		$374K Sell
987
-1,350
-58% -$555K 0.01% 184
2022
Q1 		$1.06M Sell
2,337
-143
-6% -$64K 0.03% 123
2021
Q4 		$1.18M Buy
2,480
+774
+45% +$357K 0.03% 119
2021
Q3 		$735K Sell
1,706
-116
-6% -$51.4K 0.02% 141
2021
Q2 		$783K Buy
1,822
+190
+12% +$79.6K 0.02% 133
2021
Q1 		$649K Sell
1,632
-78
-5% -$30.2K 0.02% 140
2020
Q4 		$642K Buy
1,710
+574
+51% +$204K 0.02% 125
2020
Q3 		$382K Buy
+1,136
New +$378K 0.02% 141

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Capital Advisors Inc's IVV Position: Q2 2026 in Review

Capital Advisors Inc increased its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, buying an estimated $53.9K and bringing the position to 4,423 shares worth $3.31M. The position accounts for 0.05% of the portfolio, ranked #117.

Capital Advisors Inc first reported a position in IVV in Q3 2020 and has held it in 24 quarters since. 2,180 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Advisors Inc held 4,423 shares of iShares Core S&P 500 ETF worth $3.31M as of Q2 2026.
  • Capital Advisors Inc bought 74 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $53.9K.
  • iShares Core S&P 500 ETF made up 0.05% of Capital Advisors Inc's portfolio in Q2 2026, its #117 holding.
  • Capital Advisors Inc first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,180 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.