Cary Street Partners Investment Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Cary Street Partners Investment Advisory’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	$7.06M	Buy	9,431 +2,992	+46%	+$2.18M	1.43%	8
2026 Q1	$4.21M	Buy	6,439 +889	+16%	+$607K	1.07%	15
2025 Q4	$3.8M	Buy	5,550 +3,787	+215%	+$2.57M	1.03%	15
2025 Q3	$1.18M	Buy	1,763 +656	+59%	+$422K	0.49%	42
2025 Q2	$687K	Sell	1,107 -1,073	-49%	-$616K	0.33%	62
2025 Q1	$1.23M	Sell	2,180 -207	-9%	-$122K	0.71%	31
2024 Q4	$1.41M	Sell	2,387 -25,100	-91%	-$14.9M	0.92%	23
2024 Q3	$15.9M	Sell	27,487 -191	-0.7%	-$106K	0.58%	39
2024 Q2	$15.1M	Buy	27,678 +5,922	+27%	+$3.11M	0.61%	38
2024 Q1	$11.4M	Buy	21,756 +4,082	+23%	+$2.04M	0.48%	50
2023 Q4	$8.44M	Buy	17,674 +7,115	+67%	+$3.18M	0.4%	66
2023 Q3	$4.53M	Sell	10,559 -331	-3%	-$148K	0.24%	112
2023 Q2	$4.85M	Buy	10,890 +6,026	+124%	+$2.54M	0.31%	86
2023 Q1	$2M	Sell	4,864 -304	-6%	-$122K	0.14%	165
2022 Q4	$1.99M	Sell	5,168 -871	-14%	-$336K	0.15%	164
2022 Q3	$2.17M	Sell	6,039 -220	-4%	-$87.8K	0.18%	139
2022 Q2	$2.37M	Buy	6,259 +1,606	+35%	+$661K	0.2%	126
2022 Q1	$2.11M	Buy	4,653 +825	+22%	+$369K	0.58%	52
2021 Q4	$1.83M	Buy	3,828 +326	+9%	+$150K	0.51%	62
2021 Q3	$1.51M	Buy	3,502 +103	+3%	+$45.6K	0.49%	61
2021 Q2	$1.46M	Sell	3,399 -34	-1%	-$14.2K	0.47%	65
2021 Q1	$1.37M	Sell	3,433 -730	-18%	-$283K	0.56%	50
2020 Q4	$1.56M	Buy	4,163 +341	+9%	+$121K	0.3%	87
2020 Q3	$1.28M	Buy	3,822 +1,040	+37%	+$346K	0.27%	112
2020 Q2	$861K	Buy	+2,782	New	+$817K	1.22%	21
2020 Q1	–	Sell	-2,979	Closed	-$963K	–	98
2019 Q4	$963K	Buy	+2,979	New	+$922K	1.06%	26
2018 Q4	$584K	Buy	+2,324	New	+$631K	0.57%	33

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

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's IVV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares Core S&P 500 ETF (IVV) stake by 46% in Q2 2026, buying an estimated $2.18M and bringing the position to 9,431 shares worth $7.06M. The position accounts for 1.43% of the portfolio, ranked #8.

Cary Street Partners Investment Advisory first reported a position in IVV in Q4 2018 and has held it in 27 quarters since. The position peaked at $15.9M in Q3 2024. 3,253 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Cary Street Partners Investment Advisory held 9,431 shares of iShares Core S&P 500 ETF worth $7.06M as of Q2 2026.
Cary Street Partners Investment Advisory bought 2,992 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.18M.
iShares Core S&P 500 ETF made up 1.43% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #8 holding.
Cary Street Partners Investment Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 27 quarters since.
Cary Street Partners Investment Advisory's iShares Core S&P 500 ETF position peaked at $15.9M in Q3 2024.
3,253 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.