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 Q3	$3.16M	Sell	4,128 -7	-0.2%	-$5.34K	0.24%	58
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CapWealth Advisors's IVV Position: Q3 2026 in Review

CapWealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.17% in Q3 2026, selling an estimated $5.34K and leaving 4,128 shares worth $3.16M. The position accounts for 0.24% of the portfolio, ranked #58.

CapWealth Advisors first reported a position in IVV in Q4 2019 and has held it in 25 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

CapWealth Advisors held 4,128 shares of iShares Core S&P 500 ETF worth $3.16M as of Q3 2026.
CapWealth Advisors sold 7 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $5.34K.
iShares Core S&P 500 ETF made up 0.24% of CapWealth Advisors's portfolio in Q3 2026, its #58 holding.
CapWealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.