CAAS
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Capital Asset Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Asset Advisory Services’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
Q1 		$1.81M Buy
2,545
+719
+39% +$491K 0.07% 125
2025
Q4 		$1.27M Sell
1,826
-442
-19% -$300K 0.05% 128
2025
Q3 		$1.52M Sell
2,268
-131
-5% -$84.4K 0.07% 126
2025
Q2 		$1.49M Buy
2,399
+816
+52% +$469K 0.07% 122
2025
Q1 		$898K Sell
1,583
-93
-6% -$54.9K 0.05% 139
2024
Q4 		$997K Sell
1,676
-106
-6% -$62.7K 0.05% 143
2024
Q3 		$1.03M Buy
1,782
+104
+6% +$57.8K 0.05% 142
2024
Q2 		$938K Sell
1,678
-925
-36% -$486K 0.05% 142
2024
Q1 		$1.36M Buy
2,603
+328
+14% +$164K 0.08% 118
2023
Q4 		$1.09M Buy
2,275
+113
+5% +$50.6K 0.07% 135
2023
Q3 		$948K Buy
2,162
+99
+5% +$44.3K 0.06% 130
2023
Q2 		$932K Buy
2,063
+126
+7% +$53.1K 0.07% 130
2023
Q1 		$796K Sell
1,937
-2,055
-51% -$824K 0.06% 148
2022
Q4 		$969K Sell
3,992
-356
-8% -$137K 0.08% 127
2022
Q3 		$1.56M Sell
4,348
-3,449
-44% -$1.38M 0.2% 59
2022
Q2 		$2.96M Buy
7,797
+5,152
+195% +$2.12M 0.33% 44
2022
Q1 		$1.2M Sell
2,645
-619
-19% -$277K 0.13% 108
2021
Q4 		$1.56M Buy
3,264
+190
+6% +$87.6K 0.17% 84
2021
Q3 		$1.32M Buy
3,074
+641
+26% +$284K 0.15% 95
2021
Q2 		$1.05M Buy
2,433
+23
+1% +$9.63K 0.11% 125
2021
Q1 		$959K Buy
2,410
+294
+14% +$114K 0.14% 136
2020
Q4 		$794K Sell
2,116
-647
-23% -$230K 0.14% 122
2020
Q3 		$928K Buy
2,763
+56
+2% +$18.6K 0.19% 90
2020
Q2 		$905K Sell
2,707
-191
-7% -$56.1K 0.19% 99
2020
Q1 		$819K Sell
2,898
-2,299
-44% -$704K 0.22% 87
2019
Q4 		$1.75M Buy
+5,197
New +$1.61M 0.41% 46

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Asset Advisory Services's IVV Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares Core S&P 500 ETF (IVV) stake by 39% in Q1 2026, buying an estimated $491K and bringing the position to 2,545 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #125.

Capital Asset Advisory Services first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.96M in Q2 2022. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Capital Asset Advisory Services held 2,545 shares of iShares Core S&P 500 ETF worth $1.81M as of Q1 2026.
  • Capital Asset Advisory Services bought 719 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $491K.
  • iShares Core S&P 500 ETF made up 0.07% of Capital Asset Advisory Services's portfolio in Q1 2026, its #125 holding.
  • Capital Asset Advisory Services first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's iShares Core S&P 500 ETF position peaked at $2.96M in Q2 2022.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.