CAWM
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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
Q3 		$53.5M Buy
69,880
+3,616
+5% +$2.76M 6.03% 2
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Capital Advisors Wealth Management's IVV Position: Q3 2026 in Review

Capital Advisors Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 5.5% in Q3 2026, buying an estimated $2.76M and bringing the position to 69,880 shares worth $53.5M. The position accounts for 6.03% of the portfolio, ranked #2.

Capital Advisors Wealth Management first reported a position in IVV in Q1 2021 and has held it in 23 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Capital Advisors Wealth Management held 69,880 shares of iShares Core S&P 500 ETF worth $53.5M as of Q3 2026.
  • Capital Advisors Wealth Management bought 3,616 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.76M.
  • iShares Core S&P 500 ETF made up 6.03% of Capital Advisors Wealth Management's portfolio in Q3 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 23 quarters since.
  • 245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.