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 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 $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Carrera Capital Advisors's IVV Position: Q1 2026 in Review

Carrera Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q1 2026, buying an estimated $94.2K and bringing the position to 4,085 shares worth $2.67M. The position accounts for 0.41% of the portfolio, ranked #49.

Carrera Capital Advisors first reported a position in IVV in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.43M in Q3 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Carrera Capital Advisors held 4,085 shares of iShares Core S&P 500 ETF worth $2.67M as of Q1 2026.
Carrera Capital Advisors bought 138 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $94.2K.
iShares Core S&P 500 ETF made up 0.41% of Carrera Capital Advisors's portfolio in Q1 2026, its #49 holding.
Carrera Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 8 quarters since.
Carrera Capital Advisors's iShares Core S&P 500 ETF position peaked at $6.43M in Q3 2024.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.