Capital City Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital City Trust’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	$945K	Sell	1,446 -72	-5%	-$49.2K	0.22%	68
2025 Q4	$1.04M	Sell	1,518 -39	-3%	-$26.5K	0.23%	68
2025 Q3	$1.04M	Hold	1,557	–	–	0.25%	67
2025 Q2	$967K	Sell	1,557 -169	-10%	-$97K	0.25%	69
2025 Q1	$970K	Hold	1,726	–	–	0.27%	68
2024 Q4	$1.02M	Hold	1,726	–	–	0.25%	68
2024 Q3	$996K	Buy	1,726 +202	+13%	+$112K	0.25%	70
2024 Q2	$834K	Sell	1,524 -20	-1%	-$10.5K	0.23%	72
2024 Q1	$812K	Hold	1,544	–	–	0.23%	73
2023 Q4	$737K	Hold	1,544	–	–	0.22%	72
2023 Q3	$663K	Buy	1,544 +256	+20%	+$115K	0.22%	74
2023 Q2	$574K	Hold	1,288	–	–	0.18%	77
2023 Q1	$529K	Sell	1,288 -58	-4%	-$23.3K	0.17%	78
2022 Q4	$517K	Hold	1,346	–	–	0.17%	80
2022 Q3	$483K	Sell	1,346 -181	-12%	-$72.3K	0.17%	80
2022 Q2	$579K	Hold	1,527	–	–	0.19%	77
2022 Q1	$693K	Buy	1,527 +92	+6%	+$41.1K	0.2%	78
2021 Q4	$684K	Hold	1,435	–	–	0.19%	79
2021 Q3	$618K	Hold	1,435	–	–	0.19%	80
2021 Q2	$617K	Hold	1,435	–	–	0.19%	82
2021 Q1	$571K	Hold	1,435	–	–	0.18%	87
2020 Q4	$539K	Hold	1,435	–	–	0.19%	81
2020 Q3	$482K	Hold	1,435	–	–	0.18%	82
2020 Q2	$444K	Hold	1,435	–	–	0.17%	86
2020 Q1	$371	Sell	1,435 -63	-4%	-$19.3K	0.17%	86
2019 Q4	$484K	Hold	1,498	–	–	0.18%	81
2019 Q3	$447K	Hold	1,498	–	–	0.2%	81
2019 Q2	$442K	Sell	1,498 -37	-2%	-$10.7K	0.18%	80
2019 Q1	$437K	Hold	1,535	–	–	0.18%	79
2018 Q4	$386K	Hold	1,535	–	–	0.18%	80
2018 Q3	$449K	Hold	1,535	–	–	0.18%	81
2018 Q2	$419K	Hold	1,535	–	–	0.18%	82
2018 Q1	$407K	Hold	1,535	–	–	0.18%	81
2017 Q4	$413	Hold	1,535	–	–	0.17%	84
2017 Q3	$374K	Hold	1,535	–	–	0.15%	85
2017 Q2	$374K	Hold	1,535	–	–	0.15%	85
2017 Q1	$364K	Hold	1,535	–	–	0.14%	85
2016 Q4	$345K	Hold	1,535	–	–	0.14%	88
2016 Q3	$334K	Hold	1,535	–	–	0.13%	89
2016 Q2	$323K	Hold	1,535	–	–	0.13%	87
2016 Q1	$317K	Hold	1,535	–	–	0.13%	90
2015 Q4	$314K	Hold	1,535	–	–	0.13%	91
2015 Q3	$296K	Hold	1,535	–	–	0.12%	92
2015 Q2	$318K	Hold	1,535	–	–	0.13%	92
2015 Q1	$319K	Hold	1,535	–	–	0.13%	86
2014 Q4	$318K	Hold	1,535	–	–	0.13%	86
2014 Q3	$304K	Hold	1,535	–	–	0.13%	85
2014 Q2	$302K	Hold	1,535	–	–	0.13%	85
2014 Q1	$289K	Hold	1,535	–	–	0.13%	87
2013 Q4	$285K	Hold	1,535	–	–	0.12%	88
2013 Q3	$259	Hold	1,535	–	–	0.11%	86
2013 Q2	$247K	Buy	+1,535	New	+$249K	0.11%	83

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital City Trust's IVV Position: Q1 2026 in Review

Capital City Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q1 2026, selling an estimated $49.2K and leaving 1,446 shares worth $945K. The position accounts for 0.22% of the portfolio, ranked #68.

Capital City Trust first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Capital City Trust held 1,446 shares of iShares Core S&P 500 ETF worth $945K as of Q1 2026.
Capital City Trust sold 72 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $49.2K.
iShares Core S&P 500 ETF made up 0.22% of Capital City Trust's portfolio in Q1 2026, its #68 holding.
Capital City Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
Capital City Trust's iShares Core S&P 500 ETF position peaked at $1.04M in Q3 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.