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

Capital Investment Services of America’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 		$996K Sell
1,330
-32
-2% -$23.3K 0.1% 59
2026
Q1 		$890K Buy
1,362
+11
+0.8% +$7.51K 0.09% 60
2025
Q4 		$925K Buy
1,351
+87
+7% +$59.1K 0.09% 60
2025
Q3 		$846K Hold
1,264
– – 0.08% 60
2025
Q2 		$785K Sell
1,264
-125
-9% -$71.8K 0.07% 61
2025
Q1 		$780K Sell
1,389
-21
-1% -$12.4K 0.08% 59
2024
Q4 		$830K Buy
1,410
+3
+0.2% +$1.78K 0.08% 59
2024
Q3 		$812K Hold
1,407
– – 0.08% 58
2024
Q2 		$770K Sell
1,407
-106
-7% -$55.7K 0.07% 59
2024
Q1 		$795K Sell
1,513
-123
-8% -$61.5K 0.08% 58
2023
Q4 		$781K Sell
1,636
-362
-18% -$162K 0.08% 58
2023
Q3 		$858K Buy
1,998
+542
+37% +$242K 0.1% 57
2023
Q2 		$649K Buy
1,456
+9
+0.6% +$3.79K 0.07% 59
2023
Q1 		$595K Sell
1,447
-65
-4% -$26.1K 0.07% 57
2022
Q4 		$581K Hold
1,512
– – 0.08% 57
2022
Q3 		$542K Hold
1,512
– – 0.07% 58
2022
Q2 		$573K Buy
1,512
+1,068
+241% +$439K 0.07% 57
2022
Q1 		$212K Hold
444
– – 0.02% 82
2021
Q4 		$212K Buy
+444
New +$205K 0.02% 82

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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Capital Investment Services of America reduced its iShares Core S&P 500 ETF (IVV) stake by 2.3% in Q2 2026, selling an estimated $23.3K and leaving 1,330 shares worth $996K. The position accounts for 0.1% of the portfolio, ranked #59.

Capital Investment Services of America first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 3,250 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Investment Services of America held 1,330 shares of iShares Core S&P 500 ETF worth $996K as of Q2 2026.
  • Capital Investment Services of America sold 32 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $23.3K.
  • iShares Core S&P 500 ETF made up 0.1% of Capital Investment Services of America's portfolio in Q2 2026, its #59 holding.
  • Capital Investment Services of America first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,250 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.