CAPTRUST Financial Advisors’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 | $2.81B | Buy |
4,301,507
+206,038
| +5% | +$141M | 4.9% | 1 |
|
|
2025
Q4 | $2.81B | Buy |
4,095,469
+109,685
| +3% | +$74.5M | 5.34% | 1 |
|
|
2025
Q3 | $2.67B | Buy |
3,985,784
+106,855
| +3% | +$68.8M | 5.44% | 1 |
|
|
2025
Q2 | $2.41B | Buy |
3,878,929
+201,609
| +5% | +$116M | 5.37% | 1 |
|
|
2025
Q1 | $2.07B | Buy |
3,677,320
+250,451
| +7% | +$148M | 5.18% | 1 |
|
|
2024
Q4 | $2.02B | Buy |
3,426,869
+289,759
| +9% | +$172M | 5.76% | 1 |
|
|
2024
Q3 | $1.81B | Buy |
3,137,110
+236,042
| +8% | +$131M | 5.37% | 1 |
|
|
2024
Q2 | $1.59B | Buy |
+2,901,068
| New | +$1.53B | 5.11% | 1 |
|
|
2024
Q1 | – | Sell |
-2,429,633
| Closed | -$1.16B | – | 2403 |
|
|
2023
Q4 | $1.16B | Buy |
2,429,633
+202,721
| +9% | +$90.7M | 4% | 1 |
|
|
2023
Q3 | $956M | Buy |
2,226,912
+29,262
| +1% | +$13.1M | 3.65% | 1 |
|
|
2023
Q2 | $949M | Buy |
2,197,650
+39,982
| +2% | +$16.8M | 3.74% | 2 |
|
|
2023
Q1 | $859M | Buy |
2,157,668
+179,870
| +9% | +$72.1M | 3.77% | 1 |
|
|
2022
Q4 | $734M | Buy |
1,977,798
+169,938
| +9% | +$65.6M | 3.69% | 1 |
|
|
2022
Q3 | $624M | Buy |
1,807,860
+170,513
| +10% | +$68.1M | 3.63% | 2 |
|
|
2022
Q2 | $595M | Buy |
1,637,347
+507,082
| +45% | +$209M | 3.84% | 1 |
|
|
2022
Q1 | $513M | Buy |
1,130,265
+27,208
| +2% | +$12.2M | 3.32% | 2 |
|
|
2021
Q4 | $526M | Buy |
1,103,057
+162,592
| +17% | +$74.9M | 3.61% | 2 |
|
|
2021
Q3 | $405M | Buy |
940,465
+64,822
| +7% | +$28.7M | 3.37% | 2 |
|
|
2021
Q2 | $376M | Buy |
875,643
+243,752
| +39% | +$102M | 3.51% | 2 |
|
|
2021
Q1 | $251M | Buy |
631,891
+201,645
| +47% | +$78.1M | 2.72% | 4 |
|
|
2020
Q4 | $161M | Buy |
430,246
+137,376
| +47% | +$48.9M | 2.14% | 6 |
|
|
2020
Q3 | $99.1M | Sell |
292,870
-105,588
| -26% | -$35.1M | 1.64% | 8 |
|
|
2020
Q2 | $124M | Buy |
398,458
+73,121
| +22% | +$21.5M | 2.05% | 6 |
|
|
2020
Q1 | $80.3M | Buy |
325,337
+5,744
| +2% | +$1.76M | 1.77% | 6 |
|
|
2019
Q4 | $104M | Sell |
319,593
-93,277
| -23% | -$28.9M | 1.65% | 6 |
|
|
2019
Q3 | $123M | Sell |
412,870
-7,956
| -2% | -$2.36M | 4.33% | 2 |
|
|
2019
Q2 | $124M | Buy |
420,826
+3,006
| +0.7% | +$871K | 4.59% | 2 |
|
|
2019
Q1 | $119M | Buy |
417,820
+159,494
| +62% | +$43.6M | 4.83% | 2 |
|
|
2018
Q4 | $65.1M | Buy |
258,326
+19,768
| +8% | +$5.37M | 3.49% | 3 |
|
|
2018
Q3 | $70.1M | Buy |
238,558
+230
| +0.1% | +$66K | 3.14% | 4 |
|
|
2018
Q2 | $65.4M | Sell |
238,328
-30,217
| -11% | -$8.22M | 3.62% | 4 |
|
|
2018
Q1 | $69.6M | Buy |
268,545
+61,926
| +30% | +$17M | 4.3% | 4 |
|
|
2017
Q4 | $55.5M | Sell |
206,619
-70,027
| -25% | -$18.3M | 3.36% | 4 |
|
|
2017
Q3 | $74.1M | Buy |
276,646
+29,379
| +12% | +$7.3M | 5.62% | 4 |
|
|
2017
Q2 | $60.2M | Sell |
247,267
-30,004
| -11% | -$7.24M | 7.52% | 3 |
|
|
2017
Q1 | $65.8M | Buy |
277,271
+6,365
| +2% | +$1.49M | 6.68% | 3 |
|
|
2016
Q4 | $61M | Buy |
270,906
+270,781
| +216,625% | +$59.5M | 5.53% | 3 |
|
|
2016
Q3 | $26K | Sell |
125
-302,453
| -100% | -$65.8M | ﹤0.01% | 73 |
|
|
2016
Q2 | $63.7M | Sell |
302,578
-1,616
| -0.5% | -$337K | 7.05% | 3 |
|
|
2016
Q1 | $62.9M | Buy |
304,194
+8,254
| +3% | +$1.62M | 6.65% | 3 |
|
|
2015
Q4 | $60.6M | Buy |
295,940
+13,343
| +5% | +$2.76M | 6.48% | 3 |
|
|
2015
Q3 | $54.5M | Hold |
282,597
| – | – | 7.32% | 3 |
|
|
2015
Q2 | $58.6M | Sell |
282,597
-17,790
| -6% | -$3.77M | 9.21% | 3 |
|
|
2015
Q1 | $62.4M | Buy |
300,387
+2,720
| +0.9% | +$565K | 11.32% | 2 |
|
|
2014
Q4 | $61.6M | Sell |
297,667
-6,471
| -2% | -$1.31M | 11.92% | 2 |
|
|
2014
Q3 | $60.3M | Sell |
304,138
-9,618
| -3% | -$1.91M | 16.72% | 3 |
|
|
2014
Q2 | $61.8M | Sell |
313,756
-13,963
| -4% | -$2.67M | 14.14% | 3 |
|
|
2014
Q1 | $61.7M | Buy |
327,719
+7,330
| +2% | +$1.35M | 12.74% | 3 |
|
|
2013
Q4 | $59.5M | Buy |
320,389
+318,439
| +16,330% | +$56.7M | 10.17% | 3 |
|
|
2013
Q3 | $329K | Sell |
1,950
-2,365
| -55% | -$399K | 0.09% | 39 |
|
|
2013
Q2 | $694K | Buy |
+4,315
| New | +$699K | 0.21% | 30 |
|
Other funds holding IVV
CAPTRUST Financial Advisors's IVV Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 5% in Q1 2026, buying an estimated $141M and bringing the position to 4,301,507 shares worth $2.81B. The position accounts for 4.9% of the portfolio, ranked #1.
CAPTRUST Financial Advisors first reported a position in IVV in Q2 2013 and has held it in 51 quarters since. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- CAPTRUST Financial Advisors held 4,301,507 shares of iShares Core S&P 500 ETF worth $2.81B as of Q1 2026.
- CAPTRUST Financial Advisors bought 206,038 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $141M.
- iShares Core S&P 500 ETF made up 4.9% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.