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 Q2	$7.41M	Sell	9,892 -120	-1%	-$87.4K	3.59%	10
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Cassia Capital Partners's IVV Position: Q2 2026 in Review

Cassia Capital Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $87.4K and leaving 9,892 shares worth $7.41M. The position accounts for 3.59% of the portfolio, ranked #10.

Cassia Capital Partners first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2024. 4,113 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Cassia Capital Partners held 9,892 shares of iShares Core S&P 500 ETF worth $7.41M as of Q2 2026.
Cassia Capital Partners sold 120 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $87.4K.
iShares Core S&P 500 ETF made up 3.59% of Cassia Capital Partners's portfolio in Q2 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 11 quarters since.
Cassia Capital Partners's iShares Core S&P 500 ETF position peaked at $10.5M in Q4 2024.
4,113 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.