Capstone Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Capstone Investment Advisors’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	$1.02B	Sell	1,557,834 -223,106	-13%	-$152M	1.77%	9
2025 Q4	$1.22B	Buy	1,780,940 +818,601	+85%	+$556M	2.39%	7
2025 Q3	$644M	Buy	962,339 +3,099	+0.3%	+$2M	1.2%	14
2025 Q2	$596M	Buy	959,240 +3,049	+0.3%	+$1.75M	1.47%	15
2025 Q1	$537M	Sell	956,191 -976,831	-51%	-$577M	1.42%	17
2024 Q4	$1.14B	Buy	1,933,022 +1,477,451	+324%	+$875M	2.75%	10
2024 Q3	$263M	Hold	455,571	–	–	0.8%	20
2024 Q2	$249M	Buy	455,571 +75,570	+20%	+$39.7M	0.78%	19
2024 Q1	$200M	Buy	+380,001	New	+$190M	0.72%	20

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capstone Investment Advisors's IVV Position: Q1 2026 in Review

Capstone Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q1 2026, selling an estimated $152M and leaving 1,557,834 shares worth $1.02B. The position accounts for 1.77% of the portfolio, ranked #9.

Capstone Investment Advisors first reported a position in IVV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.22B in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Capstone Investment Advisors held 1,557,834 shares of iShares Core S&P 500 ETF worth $1.02B as of Q1 2026.
Capstone Investment Advisors sold 223,106 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $152M.
iShares Core S&P 500 ETF made up 1.77% of Capstone Investment Advisors's portfolio in Q1 2026, its #9 holding.
Capstone Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
Capstone Investment Advisors's iShares Core S&P 500 ETF position peaked at $1.22B in Q4 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.