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Capital Performance Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Performance Advisors’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
Q1 		$62.8M Buy
96,192
+2,002
+2% +$1.37M 4.2% 3
2025
Q4 		$64.5M Buy
94,190
+19,163
+26% +$13M 4.57% 3
2025
Q3 		$50.2M Buy
75,027
+11,824
+19% +$7.62M 8.27% 2
2025
Q2 		$39.2M Buy
63,203
+10,814
+21% +$6.21M 7.69% 3
2025
Q1 		$29.4M Buy
52,389
+30,819
+143% +$18.2M 6.46% 3
2024
Q4 		$12.7M Sell
21,570
-317
-1% -$188K 4.06% 6
2024
Q3 		$12.6M Sell
21,887
-877
-4% -$488K 3.84% 6
2024
Q2 		$12.5M Sell
22,764
-452
-2% -$238K 4.73% 6
2024
Q1 		$12.2M Sell
23,216
-694
-3% -$347K 4.67% 5
2023
Q4 		$11.4M Sell
23,910
-196
-0.8% -$87.7K 4.94% 6
2023
Q3 		$10.4M Sell
24,106
-734
-3% -$328K 5.27% 5
2023
Q2 		$11.1M Buy
24,840
+102
+0.4% +$43K 5.46% 6
2023
Q1 		$10.2M Sell
24,738
-124
-0.5% -$49.7K 5.47% 5
2022
Q4 		$9.55M Sell
24,862
-172
-0.7% -$66.4K 5.48% 5
2022
Q3 		$8.98M Sell
25,034
-285
-1% -$114K 5.79% 5
2022
Q2 		$9.6M Buy
25,319
+139
+0.6% +$57.2K 5.9% 5
2022
Q1 		$11.4M Sell
25,180
-168
-0.7% -$75.1K 6.52% 4
2021
Q4 		$11M Buy
+25,348
New +$11.7M 6.65% 4

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Performance Advisors's IVV Position: Q1 2026 in Review

Capital Performance Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q1 2026, buying an estimated $1.37M and bringing the position to 96,192 shares worth $62.8M. The position accounts for 4.2% of the portfolio, ranked #3.

Capital Performance Advisors first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $64.5M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Capital Performance Advisors held 96,192 shares of iShares Core S&P 500 ETF worth $62.8M as of Q1 2026.
  • Capital Performance Advisors bought 2,002 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.37M.
  • iShares Core S&P 500 ETF made up 4.2% of Capital Performance Advisors's portfolio in Q1 2026, its #3 holding.
  • Capital Performance Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Capital Performance Advisors's iShares Core S&P 500 ETF position peaked at $64.5M in Q4 2025.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.