CAPTRUST Financial Advisors’s iShares Large Cap Moderate Quarterly Laddered ETF IVVM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IVVM Stock Details IVVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.99M	Sell	162,000 -39,454	-20%	-$1.43M	0.01%	736
2026 Q1	$6.87M	Sell	201,454 -66,849	-25%	-$2.32M	0.01%	643
2025 Q4	$9.33M	Sell	268,303 -81,110	-23%	-$2.8M	0.02%	501
2025 Q3	$11.9M	Buy	349,413 +22,247	+7%	+$741K	0.02%	435
2025 Q2	$10.6M	Buy	327,166 +217,708	+199%	+$6.76M	0.02%	451
2025 Q1	$3.35M	Buy	109,458 +22,815	+26%	+$705K	0.01%	702
2024 Q4	$2.66M	Buy	86,643 +19,193	+28%	+$593K	0.01%	766
2024 Q3	$2.04M	Hold	67,450	–	–	0.01%	849
2024 Q2	$1.95M	Buy	+67,450	New	+$1.89M	0.01%	829

Other funds holding IVVM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VCM

Vavra Capital Management Collegeville, Pennsylvania $114M AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) stake by 20% in Q2 2026, selling an estimated $1.43M and leaving 162,000 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #736.

CAPTRUST Financial Advisors first reported a position in IVVM in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2025. 37 funds tracked by Wall St. Rank hold IVVM as of Q2 2026.

CAPTRUST Financial Advisors held 162,000 shares of iShares Large Cap Moderate Quarterly Laddered ETF worth $5.99M as of Q2 2026.
CAPTRUST Financial Advisors sold 39,454 iShares Large Cap Moderate Quarterly Laddered ETF shares in Q2 2026, an estimated $1.43M.
iShares Large Cap Moderate Quarterly Laddered ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #736 holding.
CAPTRUST Financial Advisors first reported a position in iShares Large Cap Moderate Quarterly Laddered ETF in Q2 2024 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's iShares Large Cap Moderate Quarterly Laddered ETF position peaked at $11.9M in Q3 2025.
37 funds tracked by Wall St. Rank held iShares Large Cap Moderate Quarterly Laddered ETF as of Q2 2026.

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