Capital Investment Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Investment Advisory 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	$1.61M	Buy	2,155 +41	+2%	+$29.9K	0.1%	215
2026 Q1	$1.38M	Sell	2,114 -20,339	-91%	-$13.9M	0.1%	205
2025 Q4	$15.4M	Buy	22,453 +129	+0.6%	+$87.6K	1.09%	13
2025 Q3	$14.9M	Buy	22,324 +230	+1%	+$148K	1.19%	13
2025 Q2	$13.7M	Buy	22,094 +183	+0.8%	+$105K	1.12%	15
2025 Q1	$12.3M	Buy	21,911 +868	+4%	+$513K	1.1%	14
2024 Q4	$12.4M	Sell	21,043 -469	-2%	-$278K	1.19%	15
2024 Q3	$12.4M	Buy	21,512 +142	+0.7%	+$79K	1.18%	15
2024 Q2	$11.7M	Buy	21,370 +87	+0.4%	+$45.7K	1.21%	15
2024 Q1	$11.2M	Sell	21,283 -357	-2%	-$179K	1.2%	13
2023 Q4	$10.3M	Sell	21,640 -103	-0.5%	-$46.1K	0.96%	19
2023 Q3	$9.34M	Buy	21,743 +1,163	+6%	+$520K	0.91%	16
2023 Q2	$9.17M	Buy	20,580 +2,596	+14%	+$1.09M	0.91%	18
2023 Q1	$7.39M	Buy	17,984 +1,479	+9%	+$593K	0.87%	18
2022 Q4	$6.34M	Buy	16,505 +4,488	+37%	+$1.73M	0.75%	25
2022 Q3	$4.31M	Buy	12,017 +1,749	+17%	+$698K	0.56%	35
2022 Q2	$3.89M	Buy	10,268 +216	+2%	+$88.8K	0.47%	40
2022 Q1	$4.56M	Buy	10,052 +200	+2%	+$89.4K	0.5%	34
2021 Q4	$4.7M	Buy	9,852 +223	+2%	+$103K	0.56%	32
2021 Q3	$4.15M	Buy	9,629 +259	+3%	+$115K	0.52%	34
2021 Q2	$4.03M	Sell	9,370 -129	-1%	-$54K	0.51%	41
2021 Q1	$3.78M	Sell	9,499 -172	-2%	-$66.6K	0.53%	39
2020 Q4	$3.63M	Sell	9,671 -253	-3%	-$90.1K	0.54%	38
2020 Q3	$3.33M	Buy	9,924 +886	+10%	+$295K	0.63%	34
2020 Q2	$2.8M	Buy	9,038 +5,557	+160%	+$1.63M	0.57%	37
2020 Q1	$899K	Buy	3,481 +424	+14%	+$130K	0.22%	97
2019 Q4	$988K	Buy	3,057 +874	+40%	+$270K	0.26%	86
2019 Q3	$652K	Buy	2,183 +45	+2%	+$13.4K	0.18%	111
2019 Q2	$640K	Sell	2,138 -291	-12%	-$84.3K	0.19%	110
2019 Q1	$691K	Buy	2,429 +113	+5%	+$30.9K	0.26%	78
2018 Q4	$583K	Sell	2,316 -349	-13%	-$94.8K	0.25%	81
2018 Q3	$780K	Buy	2,665 +663	+33%	+$190K	0.37%	69
2018 Q2	$547K	Buy	2,002 +344	+21%	+$93.6K	0.27%	93
2018 Q1	$440K	Sell	1,658 -920	-36%	-$253K	0.25%	104
2017 Q4	$693K	Sell	2,578 -2,332	-47%	-$611K	0.41%	60
2017 Q3	$1.24M	Buy	4,910 +830	+20%	+$206K	0.76%	32
2017 Q2	$993K	Buy	4,080 +1,468	+56%	+$354K	0.65%	36
2017 Q1	$620K	Buy	2,612 +1,483	+131%	+$347K	0.45%	61
2016 Q4	$254K	Buy	+1,129	New	+$248K	0.22%	103

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Capital Investment Advisory Services's IVV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2026, buying an estimated $29.9K and bringing the position to 2,155 shares worth $1.61M. The position accounts for 0.1% of the portfolio, ranked #215.

Capital Investment Advisory Services first reported a position in IVV in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.4M in Q4 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Capital Investment Advisory Services held 2,155 shares of iShares Core S&P 500 ETF worth $1.61M as of Q2 2026.
Capital Investment Advisory Services bought 41 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $29.9K.
iShares Core S&P 500 ETF made up 0.1% of Capital Investment Advisory Services's portfolio in Q2 2026, its #215 holding.
Capital Investment Advisory Services first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's iShares Core S&P 500 ETF position peaked at $15.4M in Q4 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.