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

Capital Planning 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	$384K	Buy	588 +6	+1%	+$4.1K	0.06%	114
2025 Q4	$399K	Buy	582 +40	+7%	+$27.2K	0.05%	121
2025 Q3	$363K	Hold	542	–	–	0.05%	122
2025 Q2	$337K	Buy	542 +36	+7%	+$20.7K	0.05%	114
2025 Q1	$284K	Sell	506 -42	-8%	-$24.8K	0.04%	120
2024 Q4	$323K	Hold	548	–	–	0.05%	117
2024 Q3	$316K	Hold	548	–	–	0.05%	115
2024 Q2	$300K	Hold	548	–	–	0.05%	114
2024 Q1	$288K	Hold	548	–	–	0.05%	120
2023 Q4	$262K	Buy	548 +31	+6%	+$13.9K	0.05%	118
2023 Q3	$222K	Hold	517	–	–	0.05%	115
2023 Q2	$230K	Sell	517 -93	-15%	-$39.2K	0.05%	123
2023 Q1	$251K	Sell	610 -63	-9%	-$25.3K	0.05%	113
2022 Q4	$259K	Buy	+673	New	+$260K	0.06%	108
2022 Q2	–	Sell	-618	Closed	-$280K	–	154
2022 Q1	$280K	Hold	618	–	–	0.06%	131
2021 Q4	$295K	Buy	+618	New	+$285K	0.06%	129
2019 Q4	–	Sell	-430	Closed	-$128K	–	133
2019 Q3	$128K	Sell	430 -605	-58%	-$180K	0.04%	125
2019 Q2	$305K	Sell	1,035 -180	-15%	-$52.2K	0.09%	103
2019 Q1	$346K	Sell	1,215 -251	-17%	-$68.6K	0.11%	104
2018 Q4	$369K	Sell	1,466 -131	-8%	-$35.6K	0.13%	92
2018 Q3	$467K	Sell	1,597 -3,877	-71%	-$1.11M	0.15%	97
2018 Q2	$1.5M	Sell	5,474 -2,299	-30%	-$625K	0.68%	50
2018 Q1	$2.06M	Sell	7,773 -272	-3%	-$74.8K	0.73%	41
2017 Q4	$2.16M	Buy	8,045 +208	+3%	+$54.5K	0.76%	42
2017 Q3	$1.98M	Buy	7,837 +1,198	+18%	+$298K	0.78%	41
2017 Q2	$1.62M	Buy	+6,639	New	+$1.6M	0.72%	42

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Capital Planning Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1% in Q1 2026, buying an estimated $4.1K and bringing the position to 588 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #114.

Capital Planning Advisors first reported a position in IVV in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.16M in Q4 2017. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Capital Planning Advisors held 588 shares of iShares Core S&P 500 ETF worth $384K as of Q1 2026.
Capital Planning Advisors bought 6 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $4.1K.
iShares Core S&P 500 ETF made up 0.06% of Capital Planning Advisors's portfolio in Q1 2026, its #114 holding.
Capital Planning Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 26 quarters since.
Capital Planning Advisors's iShares Core S&P 500 ETF position peaked at $2.16M in Q4 2017.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.