Capital Asset Management’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
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

Capital Asset Management's IVV Position: Q2 2026 in Review

Capital Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 29% in Q2 2026, selling an estimated $1.38M and leaving 4,722 shares worth $3.54M. The position accounts for 7.96% of the portfolio, ranked #3.

Capital Asset Management first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.33M in Q1 2026. 4,113 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Asset Management held 4,722 shares of iShares Core S&P 500 ETF worth $3.54M as of Q2 2026.
  • Capital Asset Management sold 1,901 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.38M.
  • iShares Core S&P 500 ETF made up 7.96% of Capital Asset Management's portfolio in Q2 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 3 quarters since.
  • Capital Asset Management's iShares Core S&P 500 ETF position peaked at $4.33M in Q1 2026.
  • 4,113 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.