CapWealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

CapWealth Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.1M	Sell	4,135 -76	-2%	-$55.3K	0.21%	60
2026 Q1	$2.75M	Sell	4,211 -82	-2%	-$56K	0.2%	62
2025 Q4	$2.94M	Hold	4,293	–	–	0.2%	64
2025 Q3	$2.87M	Sell	4,293 -15	-0.3%	-$9.66K	0.2%	64
2025 Q2	$2.67M	Sell	4,308 -5	-0.1%	-$2.87K	0.26%	51
2025 Q1	$2.42M	Hold	4,313	–	–	0.26%	51
2024 Q4	$2.54M	Hold	4,313	–	–	0.28%	51
2024 Q3	$2.49M	Hold	4,313	–	–	0.27%	52
2024 Q2	$2.36M	Sell	4,313 -90	-2%	-$47.3K	0.3%	51
2024 Q1	$2.31M	Sell	4,403 -85	-2%	-$42.5K	0.26%	52
2023 Q4	$2.14M	Sell	4,488 -170	-4%	-$76.1K	0.26%	50
2023 Q3	$2M	Sell	4,658 -962	-17%	-$430K	0.26%	56
2023 Q2	$2.5M	Sell	5,620 -233	-4%	-$98.2K	0.31%	52
2023 Q1	$2.41M	Sell	5,853 -123	-2%	-$49.3K	0.3%	56
2022 Q4	$2.3M	Buy	5,976 +123	+2%	+$47.5K	0.27%	58
2022 Q3	$2.1M	Buy	5,853 +5	+0.1%	+$2K	0.28%	58
2022 Q2	$2.22M	Sell	5,848 -173	-3%	-$71.2K	0.27%	60
2022 Q1	$2.73M	Sell	6,021 -17	-0.3%	-$7.6K	0.28%	66
2021 Q4	$2.88M	Sell	6,038 -12	-0.2%	-$5.53K	0.29%	61
2021 Q3	$2.61M	Sell	6,050 -23	-0.4%	-$10.2K	0.29%	62
2021 Q2	$2.61M	Buy	6,073 +281	+5%	+$118K	0.28%	58
2021 Q1	$2.3M	Buy	5,792 +51	+0.9%	+$19.7K	0.26%	60
2020 Q4	$2.15M	Buy	+5,741	New	+$2.04M	0.26%	56
2020 Q1	–	Sell	-2,592	Closed	-$838K	–	97
2019 Q4	$838K	Buy	+2,592	New	+$802K	0.11%	68

Other funds holding IVV

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

CapWealth Advisors's IVV Position: Q2 2026 in Review

CapWealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q2 2026, selling an estimated $55.3K and leaving 4,135 shares worth $3.1M. The position accounts for 0.21% of the portfolio, ranked #60.

CapWealth Advisors first reported a position in IVV in Q4 2019 and has held it in 24 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

CapWealth Advisors held 4,135 shares of iShares Core S&P 500 ETF worth $3.1M as of Q2 2026.
CapWealth Advisors sold 76 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $55.3K.
iShares Core S&P 500 ETF made up 0.21% of CapWealth Advisors's portfolio in Q2 2026, its #60 holding.
CapWealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 24 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.