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

Capital Advisors Wealth Management’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	$49.6M	Buy	66,264 +2,974	+5%	+$2.17M	5.83%	2
2026 Q1	$41.3M	Buy	63,290 +1,265	+2%	+$864K	5.55%	3
2025 Q4	$42.5M	Buy	62,025 +1,093	+2%	+$742K	5.79%	3
2025 Q3	$40.8M	Buy	60,932 +679	+1%	+$437K	5.82%	3
2025 Q2	$37.4M	Sell	60,253 -2,029	-3%	-$1.17M	5.88%	2
2025 Q1	$35M	Buy	62,282 +1,414	+2%	+$835K	6.18%	2
2024 Q4	$35.8M	Buy	60,868 +1,383	+2%	+$819K	6.38%	2
2024 Q3	$34.3M	Sell	59,485 -519	-0.9%	-$289K	6.32%	1
2024 Q2	$32.8M	Buy	60,004 +1,003	+2%	+$527K	6.49%	1
2024 Q1	$31M	Buy	59,001 +1,532	+3%	+$767K	6.43%	1
2023 Q4	$27.4M	Buy	57,469 +3,895	+7%	+$1.74M	6.25%	3
2023 Q3	$23M	Buy	53,574 +3,221	+6%	+$1.44M	6.01%	3
2023 Q2	$22.4M	Buy	50,353 +2,337	+5%	+$985K	5.74%	4
2023 Q1	$19.7M	Buy	48,016 +2,505	+6%	+$1M	5.46%	3
2022 Q4	$17.5M	Buy	45,511 +3,672	+9%	+$1.42M	5.3%	4
2022 Q3	$15M	Buy	41,839 +1,490	+4%	+$595K	4.98%	5
2022 Q2	$15.3M	Buy	40,349 +3,145	+8%	+$1.29M	4.97%	6
2022 Q1	$16.9M	Buy	37,204 +260	+0.7%	+$116K	5.17%	3
2021 Q4	$17.6M	Buy	36,944 +1,131	+3%	+$521K	5.35%	3
2021 Q3	$15.4M	Buy	35,813 +503	+1%	+$223K	5.47%	5
2021 Q2	$15.2M	Buy	35,310 +1,684	+5%	+$705K	5.62%	5
2021 Q1	$13.4M	Buy	+33,626	New	+$13M	5.77%	4

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Capital Advisors Wealth Management's IVV Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q2 2026, buying an estimated $2.17M and bringing the position to 66,264 shares worth $49.6M. The position accounts for 5.83% of the portfolio, ranked #2.

Capital Advisors Wealth Management first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Capital Advisors Wealth Management held 66,264 shares of iShares Core S&P 500 ETF worth $49.6M as of Q2 2026.
Capital Advisors Wealth Management bought 2,974 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.17M.
iShares Core S&P 500 ETF made up 5.83% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #2 holding.
Capital Advisors Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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