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

Capital Asset 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	$3.55M	Sell	4,632 -90	-2%	-$68.7K	7.73%	3
2026 Q2	$3.54M	Sell	4,722 -1,901	-29%	-$1.38M	7.96%	3
2026 Q1	$4.33M	Buy	6,623 +1,649	+33%	+$1.13M	4.87%	3
2025 Q4	$3.48M	Buy	+4,974	New	+$3.38M	3.86%	6

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Asset Management's IVV Position: Q3 2026 in Review

Capital Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q3 2026, selling an estimated $68.7K and leaving 4,632 shares worth $3.55M. The position accounts for 7.73% of the portfolio, ranked #3.

Capital Asset Management first reported a position in IVV in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.33M in Q1 2026. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Capital Asset Management held 4,632 shares of iShares Core S&P 500 ETF worth $3.55M as of Q3 2026.
Capital Asset Management sold 90 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $68.7K.
iShares Core S&P 500 ETF made up 7.73% of Capital Asset Management's portfolio in Q3 2026, its #3 holding.
Capital Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 4 quarters since.
Capital Asset Management's iShares Core S&P 500 ETF position peaked at $4.33M in Q1 2026.
3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Capital Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.