Cassia Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Cassia Capital Partners’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	$6.54M	Sell	10,012 -4,559	-31%	-$3.11M	3.36%	10
2025 Q4	$9.98M	Sell	14,571 -532	-4%	-$361K	5.4%	5
2025 Q3	$10.1M	Sell	15,103 -5	-0%	-$3.22K	5.52%	6
2025 Q2	$9.38M	Sell	15,108 -546	-3%	-$314K	5.64%	5
2025 Q1	$8.8M	Sell	15,654 -2,164	-12%	-$1.28M	5.49%	6
2024 Q4	$10.5M	Sell	17,818 -115	-0.6%	-$68.1K	6.69%	4
2024 Q3	$10.3M	Sell	17,933 -750	-4%	-$417K	6.83%	4
2024 Q2	$10.2M	Buy	18,683 +2,886	+18%	+$1.52M	6.74%	4
2024 Q1	$8.31M	Buy	15,797 +5,702	+56%	+$2.85M	5.52%	5
2023 Q4	$4.82M	Buy	+10,095	New	+$4.52M	4%	7

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

Cassia Capital Partners's IVV Position: Q1 2026 in Review

Cassia Capital Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 31% in Q1 2026, selling an estimated $3.11M and leaving 10,012 shares worth $6.54M. The position accounts for 3.36% of the portfolio, ranked #10.

Cassia Capital Partners first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5M in Q4 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Cassia Capital Partners held 10,012 shares of iShares Core S&P 500 ETF worth $6.54M as of Q1 2026.
Cassia Capital Partners sold 4,559 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.11M.
iShares Core S&P 500 ETF made up 3.36% of Cassia Capital Partners's portfolio in Q1 2026, its #10 holding.
Cassia Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
Cassia Capital Partners's iShares Core S&P 500 ETF position peaked at $10.5M in Q4 2024.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.