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

Capital Square’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 		$2.06M Buy
2,723
+33
+1% +$24K 0.91% 29
2026
Q1 		$1.93M Sell
2,690
-228
-8% -$156K 0.89% 29
2025
Q4 		$2M Sell
2,918
-47
-2% -$31.9K 1.02% 28
2025
Q3 		$1.98M Buy
2,965
+34
+1% +$21.9K 1.01% 26
2025
Q2 		$1.84M Buy
2,931
+310
+12% +$178K 0.98% 26
2025
Q1 		$1.47M Buy
2,621
+12
+0.5% +$7.09K 0.86% 29
2024
Q4 		$1.59M Buy
2,609
+11
+0.4% +$6.51K 0.91% 30
2024
Q3 		$1.5M Hold
2,598
– – 0.91% 29
2024
Q2 		$1.45M Sell
2,598
-100
-4% -$52.6K 0.94% 32
2024
Q1 		$1.42M Buy
+2,698
New +$1.35M 1% 30
2023
Q3 		– Sell
-2,593
Closed -$1.16M – 112
2023
Q2 		$1.16M Sell
2,593
-2
-0.1% -$843 1.07% 32
2023
Q1 		$1.07M Buy
2,595
+1
+0% +$401 0.99% 34
2022
Q4 		$997K Sell
2,594
-130
-5% -$50.2K 0.9% 36
2022
Q3 		$977K Sell
2,724
-174
-6% -$69.5K 0.89% 34
2022
Q2 		$1.1M Buy
2,898
+75
+3% +$30.9K 0.91% 37
2022
Q1 		$1.28M Sell
2,823
-5,819
-67% -$2.6M 0.91% 33
2021
Q4 		$4.06M Buy
8,642
+401
+5% +$185K 2.81% 1
2021
Q3 		$3.59M Buy
8,241
+239
+3% +$106K 2.55% 2
2021
Q2 		$3.49M Buy
8,002
+82
+1% +$34.4K 2.58% 4
2021
Q1 		$3.27M Buy
7,920
+356
+5% +$138K 2.43% 2
2020
Q4 		$2.84M Buy
7,564
+192
+3% +$68.3K 2.38% 6
2020
Q3 		$2.48M Sell
7,372
-936
-11% -$311K 2.57% 6
2020
Q2 		$2.57M Sell
8,308
-1,441
-15% -$423K 2.75% 4
2020
Q1 		$2.52M Sell
9,749
-310
-3% -$95K 2.94% 2
2019
Q4 		$3.25M Buy
+10,059
New +$3.11M 3.1% 6

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Capital Square's IVV Position: Q2 2026 in Review

Capital Square increased its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, buying an estimated $24K and bringing the position to 2,723 shares worth $2.06M. The position accounts for 0.91% of the portfolio, ranked #29.

Capital Square first reported a position in IVV in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.06M in Q4 2021. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Square held 2,723 shares of iShares Core S&P 500 ETF worth $2.06M as of Q2 2026.
  • Capital Square bought 33 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $24K.
  • iShares Core S&P 500 ETF made up 0.91% of Capital Square's portfolio in Q2 2026, its #29 holding.
  • Capital Square first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
  • Capital Square's iShares Core S&P 500 ETF position peaked at $4.06M in Q4 2021.
  • 4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.