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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Square's IVV Position: Q1 2026 in Review

Capital Square reduced its iShares Core S&P 500 ETF (IVV) stake by 7.8% in Q1 2026, selling an estimated $156K and leaving 2,690 shares worth $1.93M. The position accounts for 0.89% of the portfolio, ranked #29.

Capital Square first reported a position in IVV in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.06M in Q4 2021. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Capital Square held 2,690 shares of iShares Core S&P 500 ETF worth $1.93M as of Q1 2026.
  • Capital Square sold 228 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $156K.
  • iShares Core S&P 500 ETF made up 0.89% of Capital Square's portfolio in Q1 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 24 quarters since.
  • Capital Square's iShares Core S&P 500 ETF position peaked at $4.06M in Q4 2021.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.