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	$9.44M	Buy	+12,600	New	+$9.18M	0.04%	615
2025 Q4	–	Sell	-11,600	Closed	-$7.76M	–	2513
2025 Q3	$7.76M	Buy	+11,600	New	+$7.47M	0.02%	984
2024 Q3	–	Sell	-21,200	Closed	-$11.6M	–	2059
2024 Q2	$11.6M	Buy	21,200 +4,100	+24%	+$2.16M	0.03%	616
2024 Q1	$8.99M	Sell	17,100 -7,600	-31%	-$3.8M	0.03%	786
2023 Q4	$11.8M	Buy	+24,700	New	+$11.1M	0.03%	693
2020 Q1	–	Sell	-3,700	Closed	-$1.2M	–	1797
2019 Q4	$1.2M	Buy	3,700 +1,700	+85%	+$526K	0.01%	1024
2019 Q3	$597K	Sell	2,000 -800	-29%	-$238K	0.01%	1182
2019 Q2	$825K	Buy	2,800 +800	+40%	+$232K	0.01%	1073
2019 Q1	$569K	Buy	+2,000	New	+$547K	0.01%	1199
2018 Q4	–	Sell	-7,700	Closed	-$2.25M	–	2033
2018 Q3	$2.25M	Buy	+7,700	New	+$2.21M	0.01%	1053
2018 Q2	–	Sell	-4,800	Closed	-$1.27M	–	2125
2018 Q1	$1.27M	Sell	4,800 -13,100	-73%	-$3.6M	0.01%	1157
2017 Q4	$4.81M	Buy	+17,900	New	+$4.69M	0.03%	687

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 4,123 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.
4,123 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.