Capital Market Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Market Strategies’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
2025 Q2	$454K	Sell	731 -9	-1%	-$5.17K	0.32%	61
2025 Q1	$416K	Sell	740 -607	-45%	-$358K	0.28%	68
2024 Q4	$793K	Sell	1,347 -1	-0.1%	-$592	0.46%	44
2024 Q3	$778K	Sell	1,348 -91	-6%	-$50.6K	0.47%	42
2024 Q2	$787K	Sell	1,439 -7	-0.5%	-$3.68K	0.5%	38
2024 Q1	$760K	Sell	1,446 -116	-7%	-$58K	0.58%	38
2023 Q4	$746K	Sell	1,562 -4	-0.3%	-$1.79K	0.65%	35
2023 Q3	$664K	Buy	1,566 +21	+1%	+$9.39K	0.66%	34
2023 Q2	$689K	Buy	+1,545	New	+$651K	0.64%	38
2023 Q1	–	Sell	-1,589	Closed	-$610K	–	85
2022 Q4	$610K	Buy	1,589 +25	+2%	+$9.65K	0.66%	38
2022 Q3	$561K	Buy	1,564 +154	+11%	+$61.5K	0.63%	44
2022 Q2	$535K	Sell	1,410 -15	-1%	-$6.17K	0.56%	45
2022 Q1	$646K	Sell	1,425 -94	-6%	-$42K	0.56%	44
2021 Q4	$725K	Buy	+1,519	New	+$700K	0.6%	40

Other funds holding IVV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital Market Strategies's IVV Position: Q2 2025 in Review

Capital Market Strategies reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2025, selling an estimated $5.17K and leaving 731 shares worth $454K. The position accounts for 0.32% of the portfolio, ranked #61.

Capital Market Strategies first reported a position in IVV in Q4 2021 and has held it in 14 quarters since. The position peaked at $793K in Q4 2024. 3,625 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Capital Market Strategies held 731 shares of iShares Core S&P 500 ETF worth $454K as of Q2 2025.
Capital Market Strategies sold 9 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $5.17K.
iShares Core S&P 500 ETF made up 0.32% of Capital Market Strategies's portfolio in Q2 2025, its #61 holding.
Capital Market Strategies first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's iShares Core S&P 500 ETF position peaked at $793K in Q4 2024.
3,625 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.