Capstone Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
959,240
+3,049
| +0.3% | +$1.89M | 1.47% | 6 |
|
|
2025
Q1 | $537M | Sell |
956,191
-976,831
| -51% | -$549M | 1.42% | 5 |
|
|
2024
Q4 | $1.14B | Buy |
1,933,022
+1,477,451
| +324% | +$870M | 2.75% | 4 |
|
|
2024
Q3 | $263M | Hold |
455,571
| – | – | 0.8% | 3 |
|
|
2024
Q2 | $249M | Buy |
455,571
+75,570
| +20% | +$41.4M | 0.78% | 2 |
|
|
2024
Q1 | $200M | Buy |
+380,001
| New | +$200M | 0.72% | 2 |
|