CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Large Cap Deep Quarterly Laddered ETF IVVB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IVVB Stock Details IVVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.33M Sell
291,121
-42,451
-13% -$1.4M 0.02% 559
2025
Q4 		$11M Sell
333,572
-78,826
-19% -$2.61M 0.02% 463
2025
Q3 		$13.5M Buy
412,398
+34,051
+9% +$1.08M 0.03% 412
2025
Q2 		$11.7M Buy
378,347
+47,416
+14% +$1.41M 0.03% 425
2025
Q1 		$9.7M Buy
330,931
+54,570
+20% +$1.67M 0.02% 444
2024
Q4 		$8.44M Buy
276,361
+32,394
+13% +$999K 0.02% 405
2024
Q3 		$7.38M Buy
243,967
+73,616
+43% +$2.14M 0.02% 433
2024
Q2 		$4.88M Buy
170,351
+81,855
+92% +$2.27M 0.02% 516
2024
Q1 		$2.45M Buy
+88,496
New +$2.37M 0.01% 722

Other funds holding IVVB

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

CAPTRUST Financial Advisors's IVVB Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Large Cap Deep Quarterly Laddered ETF (IVVB) stake by 13% in Q1 2026, selling an estimated $1.4M and leaving 291,121 shares worth $9.33M. The position accounts for 0.02% of the portfolio, ranked #559.

CAPTRUST Financial Advisors first reported a position in IVVB in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2025. 28 funds tracked by Wall St. Rank hold IVVB as of Q1 2026.

  • CAPTRUST Financial Advisors held 291,121 shares of iShares Large Cap Deep Quarterly Laddered ETF worth $9.33M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 42,451 iShares Large Cap Deep Quarterly Laddered ETF shares in Q1 2026, an estimated $1.4M.
  • iShares Large Cap Deep Quarterly Laddered ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #559 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Large Cap Deep Quarterly Laddered ETF in Q1 2024 and has held it in 9 quarters since.
  • CAPTRUST Financial Advisors's iShares Large Cap Deep Quarterly Laddered ETF position peaked at $13.5M in Q3 2025.
  • 28 funds tracked by Wall St. Rank held iShares Large Cap Deep Quarterly Laddered ETF as of Q1 2026.

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