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

Carrera Capital 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	$3.01M	Sell	3,935 -45	-1%	-$34.3K	0.43%	53
2026 Q2	$2.98M	Sell	3,980 -105	-3%	-$76.5K	0.44%	45
2026 Q1	$2.67M	Buy	4,085 +138	+3%	+$94.2K	0.41%	49
2025 Q4	$2.7M	Sell	3,947 -119	-3%	-$80.8K	0.45%	41
2025 Q3	$2.72M	Sell	4,066 -941	-19%	-$606K	0.49%	37
2025 Q2	$3.11M	Sell	5,007 -1,137	-19%	-$653K	0.63%	32
2025 Q1	$3.45M	Sell	6,144 -2,279	-27%	-$1.35M	0.76%	26
2024 Q4	$4.96M	Sell	8,423 -2,722	-24%	-$1.61M	1.16%	14
2024 Q3	$6.43M	Buy	11,145 +526	+5%	+$292K	1.57%	11
2024 Q2	$5.81M	Buy	+10,619	New	+$5.58M	1.9%	10

Other funds holding IVV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Carrera Capital Advisors's IVV Position: Q3 2026 in Review

Carrera Capital Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q3 2026, selling an estimated $34.3K and leaving 3,935 shares worth $3.01M. The position accounts for 0.43% of the portfolio, ranked #53.

Carrera Capital Advisors first reported a position in IVV in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.43M in Q3 2024. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Carrera Capital Advisors held 3,935 shares of iShares Core S&P 500 ETF worth $3.01M as of Q3 2026.
Carrera Capital Advisors sold 45 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $34.3K.
iShares Core S&P 500 ETF made up 0.43% of Carrera Capital Advisors's portfolio in Q3 2026, its #53 holding.
Carrera Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 10 quarters since.
Carrera Capital Advisors's iShares Core S&P 500 ETF position peaked at $6.43M in Q3 2024.
3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Carrera Capital Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.