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

Capital Advisors Ltd’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 		$3.38M Hold
4,512
– – 0.34% 48
2026
Q1 		$2.95M Sell
4,512
-12,978
-74% -$8.86M 0.33% 50
2025
Q4 		$12M Buy
17,490
+14,712
+530% +$9.99M 1.35% 19
2025
Q3 		$1.86M Sell
2,778
-48
-2% -$30.9K 0.21% 71
2025
Q2 		$1.75M Buy
2,826
+556
+24% +$319K 0.22% 66
2025
Q1 		$1.28M Buy
2,270
+4
+0.2% +$2.36K 0.17% 79
2024
Q4 		$1.33M Sell
2,266
-57
-2% -$33.7K 0.17% 77
2024
Q3 		$1.34M Hold
2,323
– – 0.17% 80
2024
Q2 		$1.27M Hold
2,323
– – 0.17% 79
2024
Q1 		$1.22M Hold
2,323
– – 0.16% 84
2023
Q4 		$1.11M Buy
2,323
+10
+0.4% +$4.48K 0.16% 87
2023
Q3 		$993K Hold
2,313
– – 0.15% 89
2023
Q2 		$1.03M Buy
2,313
+84
+4% +$35.4K 0.15% 89
2023
Q1 		$916K Hold
2,229
– – 0.15% 87
2022
Q4 		$856K Hold
2,229
– – 0.15% 89
2022
Q3 		$799K Hold
2,229
– – 0.16% 88
2022
Q2 		$845K Sell
2,229
-20
-0.9% -$8.23K 0.16% 89
2022
Q1 		$1.02M Hold
2,249
– – 0.17% 79
2021
Q4 		$1.07M Hold
2,249
– – 0.17% 75
2021
Q3 		$969K Hold
2,249
– – 0.17% 74
2021
Q2 		$967K Sell
2,249
-2,739
-55% -$1.15M 0.17% 74
2021
Q1 		$1.07M Buy
4,988
+2,739
+122% +$1.06M 0.2% 68
2020
Q4 		$844K Hold
2,249
– – 0.19% 75
2020
Q3 		$756K Hold
2,249
– – 0.19% 72
2020
Q2 		$696K Sell
2,249
-35
-2% -$10.3K 0.18% 80
2020
Q1 		$590K Sell
2,284
-891
-28% -$273K 0.19% 77
2019
Q4 		$1.03M Buy
3,175
+1,384
+77% +$428K 0.26% 57
2019
Q3 		$535K Buy
1,791
+1,013
+130% +$301K 0.15% 87
2019
Q2 		$229K Sell
778
-36
-4% -$10.4K 0.06% 133
2019
Q1 		$232K Sell
814
-36
-4% -$9.84K 0.06% 136
2018
Q4 		$214K Hold
850
– – 0.06% 138
2018
Q3 		$249K Sell
850
-57
-6% -$16.3K 0.07% 132
2018
Q2 		$248K Sell
907
-61
-6% -$16.6K 0.08% 113
2018
Q1 		$257K Sell
968
-156
-14% -$42.9K 0.08% 109
2017
Q4 		$302K Sell
1,124
-97
-8% -$25.4K 0.1% 97
2017
Q3 		$309K Sell
1,221
-12
-1% -$2.98K 0.11% 96
2017
Q2 		$300K Sell
1,233
-146
-11% -$35.2K 0.11% 99
2017
Q1 		$327K Hold
1,379
– – 0.13% 92
2016
Q4 		$310K Sell
1,379
-135
-9% -$29.7K 0.13% 93
2016
Q3 		$329K Sell
1,514
-95
-6% -$20.7K 0.14% 83
2016
Q2 		$339K Hold
1,609
– – 0.16% 80
2016
Q1 		$333K Sell
1,609
-322
-17% -$63.2K 0.17% 75
2015
Q4 		$396K Buy
1,931
+1,777
+1,154% +$367K 0.21% 67
2015
Q3 		$30K Hold
154
– – 0.02% 209
2015
Q2 		$32K Hold
154
– – 0.02% 216
2015
Q1 		$32K Hold
154
– – 0.02% 209
2014
Q4 		$32K Hold
154
– – 0.02% 202
2014
Q3 		$30K Hold
154
– – 0.02% 210
2014
Q2 		$30K Hold
154
– – 0.02% 216
2014
Q1 		$29K Hold
154
– – 0.02% 217
2013
Q4 		$29K Buy
+154
New +$27.4K 0.02% 183

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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

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

Capital Advisors Ltd held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 4,512 shares worth $3.38M. The position accounts for 0.34% of the portfolio, ranked #48.

Capital Advisors Ltd first reported a position in IVV in Q4 2013 and has held it in 51 quarters since. The position peaked at $12M in Q4 2025. 2,252 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Advisors Ltd held 4,512 shares of iShares Core S&P 500 ETF worth $3.38M as of Q2 2026.
  • Capital Advisors Ltd left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.34% of Capital Advisors Ltd's portfolio in Q2 2026, its #48 holding.
  • Capital Advisors Ltd first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's iShares Core S&P 500 ETF position peaked at $12M in Q4 2025.
  • 2,252 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.