Capital Investment Counsel (Colorado)’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Investment Counsel (Colorado)’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	$3.46M	Sell	4,621 -182	-4%	-$133K	0.43%	76
2026 Q1	$3.14M	Buy	4,803 +1,468	+44%	+$1M	0.43%	76
2025 Q4	$2.28M	Buy	3,335 +803	+32%	+$545K	0.32%	81
2025 Q3	$1.69M	Sell	2,532 -73	-3%	-$47K	0.25%	85
2025 Q2	$1.62M	Sell	2,605 -122	-4%	-$70K	0.25%	84
2025 Q1	$1.53M	Sell	2,727 -328	-11%	-$194K	0.25%	81
2024 Q4	$1.8M	Sell	3,055 -663	-18%	-$392K	0.3%	78
2024 Q3	$2.14M	Sell	3,718 -1,640	-31%	-$912K	0.37%	76
2024 Q2	$2.93M	Sell	5,358 -448	-8%	-$236K	0.58%	67
2024 Q1	$3.05M	Buy	5,806 +2,113	+57%	+$1.06M	0.65%	60
2023 Q4	$1.76M	Buy	+3,693	New	+$1.65M	0.67%	64

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 Investment Counsel (Colorado)'s IVV Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares Core S&P 500 ETF (IVV) stake by 3.8% in Q2 2026, selling an estimated $133K and leaving 4,621 shares worth $3.46M. The position accounts for 0.43% of the portfolio, ranked #76.

Capital Investment Counsel (Colorado) first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Capital Investment Counsel (Colorado) held 4,621 shares of iShares Core S&P 500 ETF worth $3.46M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 182 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $133K.
iShares Core S&P 500 ETF made up 0.43% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #76 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.