Capital Analysts LLC’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
Q1 | $121M | Sell |
185,934
-17,953
| -9% | -$12.3M | 3.19% | 3 |
|
|
2025
Q4 | $140M | Sell |
203,887
-7,767
| -4% | -$5.27M | 3.86% | 2 |
|
|
2025
Q3 | $142M | Buy |
211,654
+6,300
| +3% | +$4.06M | 4.13% | 2 |
|
|
2025
Q2 | $128M | Sell |
205,354
-17,697
| -8% | -$10.2M | 4.25% | 2 |
|
|
2025
Q1 | $125M | Buy |
223,051
+6,762
| +3% | +$3.99M | 4.68% | 2 |
|
|
2024
Q4 | $127M | Buy |
216,289
+5,663
| +3% | +$3.35M | 5.11% | 2 |
|
|
2024
Q3 | $121M | Buy |
210,626
+4,168
| +2% | +$2.32M | 4.95% | 2 |
|
|
2024
Q2 | $113M | Buy |
206,458
+8,087
| +4% | +$4.25M | 4.99% | 2 |
|
|
2024
Q1 | $104M | Sell |
198,371
-6,907
| -3% | -$3.46M | 4.87% | 2 |
|
|
2023
Q4 | $98M | Sell |
205,278
-1,728
| -0.8% | -$773K | 4.94% | 3 |
|
|
2023
Q3 | $88.9M | Buy |
207,006
+5,031
| +2% | +$2.25M | 4.95% | 3 |
|
|
2023
Q2 | $90M | Buy |
201,975
+1,372
| +0.7% | +$578K | 5% | 3 |
|
|
2023
Q1 | $82.5M | Sell |
200,603
-78,797
| -28% | -$31.6M | 4.72% | 2 |
|
|
2022
Q4 | $107M | Sell |
279,400
-9,163
| -3% | -$3.54M | 6.55% | 1 |
|
|
2022
Q3 | $103M | Buy |
288,563
+1,496
| +0.5% | +$597K | 7.13% | 1 |
|
|
2022
Q2 | $109M | Buy |
287,067
+9,482
| +3% | +$3.9M | 7.57% | 1 |
|
|
2022
Q1 | $126M | Sell |
277,585
-58,963
| -18% | -$26.4M | 7.97% | 1 |
|
|
2021
Q4 | $161M | Buy |
336,548
+1,392
| +0.4% | +$642K | 9.74% | 1 |
|
|
2021
Q3 | $144M | Buy |
335,156
+7,578
| +2% | +$3.36M | 9.47% | 1 |
|
|
2021
Q2 | $141M | Sell |
327,578
-10,568
| -3% | -$4.43M | 9.46% | 1 |
|
|
2021
Q1 | $135M | Buy |
338,146
+50,340
| +17% | +$19.5M | 9.3% | 1 |
|
|
2020
Q4 | $108M | Sell |
287,806
-11,762
| -4% | -$4.19M | 9.48% | 1 |
|
|
2020
Q3 | $101M | Buy |
299,568
+20,757
| +7% | +$6.91M | 9.57% | 1 |
|
|
2020
Q2 | $86.3M | Sell |
278,811
-18,178
| -6% | -$5.34M | 9.07% | 1 |
|
|
2020
Q1 | $76.7M | Sell |
296,989
-268
| -0.1% | -$82.1K | 9.42% | 1 |
|
|
2019
Q4 | $96.1M | Buy |
297,257
+3,571
| +1% | +$1.11M | 9.5% | 1 |
|
|
2019
Q3 | $87.7M | Buy |
293,686
+50,533
| +21% | +$15M | 9.27% | 1 |
|
|
2019
Q2 | $71.7M | Buy |
243,153
+8,473
| +4% | +$2.46M | 7.81% | 1 |
|
|
2019
Q1 | $66.8M | Buy |
234,680
+3,811
| +2% | +$1.04M | 7.72% | 1 |
|
|
2018
Q4 | $58.1M | Sell |
230,869
-68,177
| -23% | -$18.5M | 7.63% | 1 |
|
|
2018
Q3 | $87.5M | Sell |
299,046
-10,378
| -3% | -$2.98M | 9.98% | 1 |
|
|
2018
Q2 | $84.5M | Buy |
309,424
+8,127
| +3% | +$2.21M | 10.06% | 1 |
|
|
2018
Q1 | $80M | Buy |
301,297
+3,264
| +1% | +$898K | 9.88% | 1 |
|
|
2017
Q4 | $80.1M | Buy |
298,033
+7,371
| +3% | +$1.93M | 10.04% | 1 |
|
|
2017
Q3 | $73.5M | Buy |
290,662
+14,341
| +5% | +$3.56M | 9.86% | 1 |
|
|
2017
Q2 | $67.3M | Buy |
276,321
+11,173
| +4% | +$2.7M | 9.6% | 1 |
|
|
2017
Q1 | $62.9M | Buy |
265,148
+244,375
| +1,176% | +$57.2M | 9.92% | 1 |
|
|
2016
Q4 | $4.67M | Buy |
20,773
+235
| +1% | +$51.6K | 0.82% | 22 |
|
|
2016
Q3 | $4.47M | Buy |
20,538
+2,633
| +15% | +$573K | 0.84% | 23 |
|
|
2016
Q2 | $3.77M | Buy |
17,905
+2,745
| +18% | +$573K | 0.76% | 27 |
|
|
2016
Q1 | $3.13M | Sell |
15,160
-2,165
| -12% | -$425K | 0.63% | 31 |
|
|
2015
Q4 | $3.55M | Buy |
17,325
+2,871
| +20% | +$593K | 0.72% | 26 |
|
|
2015
Q3 | $2.79M | Buy |
14,454
+519
| +4% | +$106K | 0.53% | 47 |
|
|
2015
Q2 | $2.89M | Buy |
13,935
+720
| +5% | +$152K | 0.59% | 32 |
|
|
2015
Q1 | $2.75M | Buy |
13,215
+1,424
| +12% | +$296K | 0.57% | 37 |
|
|
2014
Q4 | $2.44M | Buy |
11,791
+185
| +2% | +$37.4K | 0.54% | 46 |
|
|
2014
Q3 | $2.3M | Buy |
11,606
+527
| +5% | +$105K | 0.54% | 47 |
|
|
2014
Q2 | $2.18M | Sell |
11,079
-86
| -0.8% | -$16.5K | 0.53% | 42 |
|
|
2014
Q1 | $2.1M | Buy |
11,165
+368
| +3% | +$68K | 0.55% | 41 |
|
|
2013
Q4 | $2M | Buy |
10,797
+3,479
| +48% | +$619K | 0.55% | 46 |
|
|
2013
Q3 | $1.24M | Sell |
7,318
-657
| -8% | -$111K | 0.37% | 62 |
|
|
2013
Q2 | $1.28M | Buy |
+7,975
| New | +$1.29M | 0.41% | 58 |
|
Other funds holding IVV
Capital Analysts LLC's IVV Position: Q1 2026 in Review
Capital Analysts LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 8.8% in Q1 2026, selling an estimated $12.3M and leaving 185,934 shares worth $121M. The position accounts for 3.19% of the portfolio, ranked #3.
Capital Analysts LLC first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q4 2021. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Capital Analysts LLC held 185,934 shares of iShares Core S&P 500 ETF worth $121M as of Q1 2026.
- Capital Analysts LLC sold 17,953 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $12.3M.
- iShares Core S&P 500 ETF made up 3.19% of Capital Analysts LLC's portfolio in Q1 2026, its #3 holding.
- Capital Analysts LLC first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Capital Analysts LLC's iShares Core S&P 500 ETF position peaked at $161M in Q4 2021.
- 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.