CMAI
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Capital Management Associates Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Management Associates Inc’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 		$1.78M Sell
2,374
-13
-0.5% -$9.47K 0.36% 44
2026
Q1 		$1.56M Sell
2,387
-1,957
-45% -$1.34M 0.35% 43
2025
Q4 		$2.98M Buy
4,344
+2,691
+163% +$1.83M 0.66% 25
2025
Q3 		$1.11M Buy
1,653
+270
+20% +$174K 0.3% 52
2025
Q2 		$859K Buy
1,383
+167
+14% +$95.9K 0.27% 53
2025
Q1 		$683K Buy
1,216
+639
+111% +$377K 0.15% 67
2024
Q4 		$340K Buy
577
+1
+0.2% +$592 0.13% 80
2024
Q3 		$332K Buy
576
+1
+0.2% +$556 0.14% 81
2024
Q2 		$315K Hold
575
– – 0.19% 64
2024
Q1 		$302K Buy
575
+15
+3% +$7.5K 0.22% 59
2023
Q4 		$267K Buy
+560
New +$251K 0.16% 69

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Capital Management Associates Inc's IVV Position: Q2 2026 in Review

Capital Management Associates Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 0.54% in Q2 2026, selling an estimated $9.47K and leaving 2,374 shares worth $1.78M. The position accounts for 0.36% of the portfolio, ranked #44.

Capital Management Associates Inc first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.98M in Q4 2025. 2,096 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Management Associates Inc held 2,374 shares of iShares Core S&P 500 ETF worth $1.78M as of Q2 2026.
  • Capital Management Associates Inc sold 13 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $9.47K.
  • iShares Core S&P 500 ETF made up 0.36% of Capital Management Associates Inc's portfolio in Q2 2026, its #44 holding.
  • Capital Management Associates Inc first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's iShares Core S&P 500 ETF position peaked at $2.98M in Q4 2025.
  • 2,096 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.