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
Q2 		$9.38M Sell
270,749
-20,372
-7% -$692K 0.01% 592
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 $663M AUM 22.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's IVVB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Large Cap Deep Quarterly Laddered ETF (IVVB) stake by 7% in Q2 2026, selling an estimated $692K and leaving 270,749 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #592.

CAPTRUST Financial Advisors first reported a position in IVVB in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2025. 30 funds tracked by Wall St. Rank hold IVVB as of Q2 2026.

  • CAPTRUST Financial Advisors held 270,749 shares of iShares Large Cap Deep Quarterly Laddered ETF worth $9.38M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 20,372 iShares Large Cap Deep Quarterly Laddered ETF shares in Q2 2026, an estimated $692K.
  • iShares Large Cap Deep Quarterly Laddered ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #592 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Large Cap Deep Quarterly Laddered ETF in Q1 2024 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's iShares Large Cap Deep Quarterly Laddered ETF position peaked at $13.5M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held iShares Large Cap Deep Quarterly Laddered ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.