Capital Fund Management (CFM)
IVV icon

Capital Fund Management (CFM)’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$26.9M Buy
35,874
+15,200
+74% +$11.1M 0.12% 211
2026
Q1 		$13.5M Sell
20,674
-2,100
-9% -$1.43M 0.06% 435
2025
Q4 		$15.6M Buy
22,774
+5,500
+32% +$3.73M 0.04% 599
2025
Q3 		$11.6M Sell
17,274
-3,300
-16% -$2.13M 0.03% 746
2025
Q2 		$12.8M Buy
20,574
+2,974
+17% +$1.71M 0.04% 635
2025
Q1 		$9.89M Buy
17,600
+1,400
+9% +$827K 0.03% 688
2024
Q4 		$9.54M Sell
16,200
-200
-1% -$118K 0.02% 771
2024
Q3 		$9.46M Buy
+16,400
New +$9.12M 0.03% 753
2024
Q2 		– Sell
-21,600
Closed -$11.4M – 2019
2024
Q1 		$11.4M Buy
+21,600
New +$10.8M 0.03% 672
2020
Q2 		– Sell
-1,183
Closed -$306K – 1295
2020
Q1 		$306K Sell
1,183
-14,533
-92% -$4.45M ﹤0.01% 1217
2019
Q4 		$5.08M Sell
15,716
-3,819
-20% -$1.18M 0.04% 526
2019
Q3 		$5.83M Buy
19,535
+3,100
+19% +$921K 0.05% 432
2019
Q2 		$4.84M Sell
16,435
-600
-4% -$174K 0.04% 523
2019
Q1 		$4.85M Sell
17,035
-2,600
-13% -$711K 0.04% 508
2018
Q4 		$4.94M Buy
19,635
+335
+2% +$91K 0.04% 517
2018
Q3 		$5.65M Sell
19,300
-5,515
-22% -$1.58M 0.03% 703
2018
Q2 		$6.78M Sell
24,815
-13,239
-35% -$3.6M 0.04% 604
2018
Q1 		$10.1M Buy
38,054
+37,261
+4,699% +$10.2M 0.06% 453
2017
Q4 		$213K Sell
793
-20,694
-96% -$5.42M ﹤0.01% 1730
2017
Q3 		$5.43M Buy
21,487
+14,276
+198% +$3.55M 0.04% 519
2017
Q2 		$1.75M Buy
7,211
+3,978
+123% +$960K 0.01% 748
2017
Q1 		$767K Buy
+3,233
New +$756K 0.01% 1004

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Capital Fund Management (CFM)'s IVV Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its iShares Core S&P 500 ETF (IVV) stake by 74% in Q2 2026, buying an estimated $11.1M and bringing the position to 35,874 shares worth $26.9M. The position accounts for 0.12% of the portfolio, ranked #211.

Capital Fund Management (CFM) first reported a position in IVV in Q1 2017 and has held it in 22 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Fund Management (CFM) held 35,874 shares of iShares Core S&P 500 ETF worth $26.9M as of Q2 2026.
  • Capital Fund Management (CFM) bought 15,200 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $11.1M.
  • iShares Core S&P 500 ETF made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #211 holding.
  • Capital Fund Management (CFM) first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 22 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.