CGPCS
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Capital Group Private Client Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Group Private Client Services’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 		$33.5M Sell
44,785
-7,462
-14% -$5.43M 0.47% 32
2026
Q1 		$34.1M Buy
52,247
+28,769
+123% +$19.6M 0.58% 28
2025
Q4 		$16.1M Buy
23,478
+2,519
+12% +$1.71M 0.26% 54
2025
Q3 		$14M Buy
20,959
+5,027
+32% +$3.24M 0.23% 62
2025
Q2 		$9.89M Buy
15,932
+1,334
+9% +$766K 0.09% 146
2025
Q1 		$8.2M Buy
14,598
+815
+6% +$481K 0.08% 151
2024
Q4 		$8.11M Buy
13,783
+4,127
+43% +$2.44M 0.07% 162
2024
Q3 		$5.57M Buy
9,656
+485
+5% +$270K 0.05% 171
2024
Q2 		$5.02M Buy
9,171
+3,233
+54% +$1.7M 0.05% 168
2024
Q1 		$3.12M Sell
5,938
-3,028
-34% -$1.52M 0.03% 186
2023
Q4 		$4.28M Buy
8,966
+3,444
+62% +$1.54M 0.04% 167
2023
Q3 		$2.37M Buy
5,522
+1,122
+26% +$502K 0.03% 173
2023
Q2 		$1.96M Buy
4,400
+377
+9% +$159K 0.02% 181
2023
Q1 		$1.65M Buy
4,023
+453
+13% +$182K 0.02% 183
2022
Q4 		$1.37M Buy
3,570
+559
+19% +$216K 0.02% 181
2022
Q3 		$1.08M Sell
3,011
-11
-0.4% -$4.39K 0.02% 191
2022
Q2 		$1.15M Buy
3,022
+994
+49% +$409K 0.01% 191
2022
Q1 		$920K Sell
2,028
-756
-27% -$338K 0.01% 196
2021
Q4 		$1.33M Sell
2,784
-330
-11% -$152K 0.01% 180
2021
Q3 		$1.34M Buy
+3,114
New +$1.38M 0.02% 176

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 Group Private Client Services's IVV Position: Q2 2026 in Review

Capital Group Private Client Services reduced its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, selling an estimated $5.43M and leaving 44,785 shares worth $33.5M. The position accounts for 0.47% of the portfolio, ranked #32.

Capital Group Private Client Services first reported a position in IVV in Q3 2021 and has held it in 20 quarters since. The position peaked at $34.1M in Q1 2026. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Group Private Client Services held 44,785 shares of iShares Core S&P 500 ETF worth $33.5M as of Q2 2026.
  • Capital Group Private Client Services sold 7,462 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.43M.
  • iShares Core S&P 500 ETF made up 0.47% of Capital Group Private Client Services's portfolio in Q2 2026, its #32 holding.
  • Capital Group Private Client Services first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's iShares Core S&P 500 ETF position peaked at $34.1M in Q1 2026.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.