Capital Square
IVV icon

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
Q3 		$2.15M Buy
2,802
+79
+3% +$60.3K 0.95% 28
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

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
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
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Capital Square's IVV Position: Q3 2026 in Review

Capital Square increased its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q3 2026, buying an estimated $60.3K and bringing the position to 2,802 shares worth $2.15M. The position accounts for 0.95% of the portfolio, ranked #28.

Capital Square first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.06M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Capital Square held 2,802 shares of iShares Core S&P 500 ETF worth $2.15M as of Q3 2026.
  • Capital Square bought 79 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $60.3K.
  • iShares Core S&P 500 ETF made up 0.95% of Capital Square's portfolio in Q3 2026, its #28 holding.
  • Capital Square first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's iShares Core S&P 500 ETF position peaked at $4.06M in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.