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IVV icon

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

Capital Planning’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 		$46.5M Sell
62,122
-5,491
-8% -$4M 13.55% 1
2026
Q1 		$44.2M Buy
67,613
+883
+1% +$603K 14.37% 1
2025
Q4 		$45.8M Sell
66,730
-1,428
-2% -$970K 12.83% 1
2025
Q3 		$45.6M Sell
68,158
-628
-0.9% -$404K 13.29% 1
2025
Q2 		$42.7M Sell
68,786
-1,005
-1% -$577K 13.42% 1
2025
Q1 		$39.2M Sell
69,791
-1,832
-3% -$1.08M 10.97% 1
2024
Q4 		$42.2M Buy
71,623
+80
+0.1% +$47.4K 11.06% 1
2024
Q3 		$41.3M Sell
71,543
-228
-0.3% -$127K 11.57% 1
2024
Q2 		$39.3M Buy
71,771
+2,002
+3% +$1.05M 11.77% 1
2024
Q1 		$36.7M Buy
69,769
+5,895
+9% +$2.95M 11.97% 1
2023
Q4 		$30.5M Buy
63,874
+7,837
+14% +$3.51M 10.85% 1
2023
Q3 		$24.2M Buy
56,037
+1,364
+2% +$610K 9.53% 1
2023
Q2 		$24.4M Buy
54,673
+718
+1% +$303K 9.5% 1
2023
Q1 		$22.2M Buy
53,955
+2,352
+5% +$943K 9.17% 1
2022
Q4 		$19.8M Buy
51,603
+1,767
+4% +$682K 8.81% 1
2022
Q3 		$17.9M Buy
49,836
+884
+2% +$353K 10.13% 1
2022
Q2 		$18.6M Buy
48,952
+892
+2% +$367K 10.01% 2
2022
Q1 		$21.8M Buy
48,060
+323
+0.7% +$144K 8.49% 2
2021
Q4 		$22.8M Sell
47,737
-78
-0.2% -$35.9K 8.43% 1
2021
Q3 		$20.6M Buy
47,815
+1,110
+2% +$492K 8.41% 1
2021
Q2 		$20.1M Buy
46,705
+1,387
+3% +$581K 8.53% 1
2021
Q1 		$18M Buy
45,318
+3,640
+9% +$1.41M 7.95% 1
2020
Q4 		$15.6M Buy
+41,678
New +$14.8M 7.32% 1

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Capital Planning's IVV Position: Q2 2026 in Review

Capital Planning reduced its iShares Core S&P 500 ETF (IVV) stake by 8.1% in Q2 2026, selling an estimated $4M and leaving 62,122 shares worth $46.5M. The position accounts for 13.55% of the portfolio, ranked #1.

Capital Planning first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Planning held 62,122 shares of iShares Core S&P 500 ETF worth $46.5M as of Q2 2026.
  • Capital Planning sold 5,491 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4M.
  • iShares Core S&P 500 ETF made up 13.55% of Capital Planning's portfolio in Q2 2026, its #1 holding.
  • Capital Planning first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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