CAPTRUST Financial Advisors
IVVM icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vavra Capital Management Collegeville, Pennsylvania $114M AUM
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) stake by 25% in Q1 2026, selling an estimated $2.32M and leaving 201,454 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #643.

CAPTRUST Financial Advisors first reported a position in IVVM in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.9M in Q3 2025. 32 funds tracked by Wall St. Rank hold IVVM as of Q1 2026.

  • CAPTRUST Financial Advisors held 201,454 shares of iShares Large Cap Moderate Quarterly Laddered ETF worth $6.87M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 66,849 iShares Large Cap Moderate Quarterly Laddered ETF shares in Q1 2026, an estimated $2.32M.
  • iShares Large Cap Moderate Quarterly Laddered ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #643 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Large Cap Moderate Quarterly Laddered ETF in Q2 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's iShares Large Cap Moderate Quarterly Laddered ETF position peaked at $11.9M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held iShares Large Cap Moderate Quarterly Laddered ETF as of Q1 2026.

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