Caprock Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Sell |
22,970
-977
| -4% | -$667K | 0.36% | 46 |
|
|
2025
Q4 | $16.4M | Buy |
23,947
+648
| +3% | +$440K | 0.35% | 47 |
|
|
2025
Q3 | $15.1M | Buy |
+23,299
| New | +$15M | 0.37% | 43 |
|
|
2025
Q1 | $13M | Buy |
23,176
+1,786
| +8% | +$1.05M | 0.4% | 42 |
|
|
2024
Q4 | $12.6M | Buy |
+21,390
| New | +$12.7M | 0.41% | 38 |
|
|
2024
Q2 | – | Sell |
-15,349
| Closed | -$8.07M | – | 885 |
|
|
2024
Q1 | $8.07M | Sell |
15,349
-25
| -0.2% | -$12.5K | 0.46% | 35 |
|
|
2023
Q4 | $7.34M | Buy |
15,374
+49
| +0.3% | +$21.9K | 0.47% | 36 |
|
|
2023
Q3 | $6.61M | Hold |
15,325
| – | – | 0.5% | 33 |
|
|
2023
Q2 | $6.83M | Sell |
15,325
-89
| -0.6% | -$37.5K | 0.5% | 31 |
|
|
2023
Q1 | $6.34M | Buy |
+15,414
| New | +$6.18M | 0.49% | 33 |
|
|
2022
Q4 | – | Sell |
-14,553
| Closed | -$5.22M | – | 583 |
|
|
2022
Q3 | $5.22M | Buy |
14,553
+646
| +5% | +$258K | 0.5% | 36 |
|
|
2022
Q2 | $5.27M | Buy |
13,907
+1
| +0% | +$411 | 0.52% | 34 |
|
|
2022
Q1 | $6.31M | Buy |
13,906
+550
| +4% | +$246K | 0.59% | 30 |
|
|
2021
Q4 | $6.37M | Buy |
13,356
+36
| +0.3% | +$16.6K | 0.53% | 33 |
|
|
2021
Q3 | $5.74M | Buy |
13,320
+25
| +0.2% | +$11.1K | 0.51% | 35 |
|
|
2021
Q2 | $5.72M | Buy |
13,295
+95
| +0.7% | +$39.8K | 0.52% | 33 |
|
|
2021
Q1 | $5.25M | Buy |
13,200
+812
| +7% | +$314K | 0.57% | 29 |
|
|
2020
Q4 | $4.65M | Buy |
12,388
+330
| +3% | +$117K | 0.53% | 35 |
|
|
2020
Q3 | $4.05M | Hold |
12,058
| – | – | 0.55% | 35 |
|
|
2020
Q2 | $3.73M | Sell |
12,058
-5,459
| -31% | -$1.6M | 0.56% | 34 |
|
|
2020
Q1 | $4.53M | Buy |
17,517
+5,459
| +45% | +$1.67M | 0.86% | 19 |
|
|
2019
Q4 | $3.9M | Hold |
12,058
| – | – | 0.7% | 29 |
|
|
2019
Q3 | $3.6M | Buy |
12,058
+340
| +3% | +$101K | 0.7% | 29 |
|
|
2019
Q2 | $3.45M | Buy |
11,718
+50
| +0.4% | +$14.5K | 0.68% | 31 |
|
|
2019
Q1 | $3.32M | Hold |
11,668
| – | – | 0.65% | 32 |
|
|
2018
Q4 | $2.94M | Hold |
11,668
| – | – | 0.68% | 29 |
|
|
2018
Q3 | $3.43M | Sell |
11,668
-1,500
| -11% | -$430K | 0.7% | 24 |
|
|
2018
Q2 | $3.61M | Hold |
13,168
| – | – | 0.76% | 18 |
|
|
2018
Q1 | $3.49M | Hold |
13,168
| – | – | 0.75% | 21 |
|
|
2017
Q4 | $3.69M | Sell |
13,168
-2,266
| -15% | -$593K | 0.72% | 22 |
|
|
2017
Q3 | $3.9M | Hold |
15,434
| – | – | 0.81% | 19 |
|
|
2017
Q2 | $3.76M | Buy |
15,434
+133
| +0.9% | +$32.1K | 0.83% | 20 |
|
|
2017
Q1 | $3.63M | Buy |
15,301
+8,711
| +132% | +$2.04M | 0.85% | 24 |
|
|
2016
Q4 | $1.48M | Sell |
6,590
-3,043
| -32% | -$669K | 0.37% | 52 |
|
|
2016
Q3 | $2.1M | Buy |
9,633
+4,442
| +86% | +$966K | 0.48% | 42 |
|
|
2016
Q2 | $1.09M | Sell |
5,191
-3,660
| -41% | -$764K | 0.27% | 91 |
|
|
2016
Q1 | $1.83M | Buy |
+8,851
| New | +$1.74M | 0.43% | 44 |
|
Other funds holding IVV
Caprock Group's IVV Position: Q1 2026 in Review
Caprock Group reduced its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q1 2026, selling an estimated $667K and leaving 22,970 shares worth $15M. The position accounts for 0.36% of the portfolio, ranked #46.
Caprock Group first reported a position in IVV in Q1 2016 and has held it in 37 quarters since. The position peaked at $16.4M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Caprock Group held 22,970 shares of iShares Core S&P 500 ETF worth $15M as of Q1 2026.
- Caprock Group sold 977 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $667K.
- iShares Core S&P 500 ETF made up 0.36% of Caprock Group's portfolio in Q1 2026, its #46 holding.
- Caprock Group first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 37 quarters since.
- Caprock Group's iShares Core S&P 500 ETF position peaked at $16.4M in Q4 2025.
- 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.