Capital Planning
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
Q3 		$46.9M Sell
61,281
-841
-1% -$642K 12.48% 1
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

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Capital Planning's IVV Position: Q3 2026 in Review

Capital Planning reduced its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q3 2026, selling an estimated $642K and leaving 61,281 shares worth $46.9M. The position accounts for 12.48% of the portfolio, ranked #1.

Capital Planning first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. 1,980 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Capital Planning held 61,281 shares of iShares Core S&P 500 ETF worth $46.9M as of Q3 2026.
  • Capital Planning sold 841 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $642K.
  • iShares Core S&P 500 ETF made up 12.48% of Capital Planning's portfolio in Q3 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 24 quarters since.
  • 1,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.