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Catalina Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Catalina Capital Group’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 		$8.13M Buy
12,439
+639
+5% +$436K 4.84% 2
2025
Q4 		$8.08M Buy
11,800
+343
+3% +$233K 4.9% 2
2025
Q3 		$7.67M Buy
11,457
+753
+7% +$485K 4.68% 4
2025
Q2 		$6.65M Buy
10,704
+293
+3% +$168K 4.4% 3
2025
Q1 		$5.85M Sell
10,411
-1,921
-16% -$1.13M 3.82% 3
2024
Q4 		$7.26M Buy
12,332
+89
+0.7% +$52.7K 2.39% 6
2024
Q3 		$7.06M Buy
12,243
+259
+2% +$144K 2.37% 6
2024
Q2 		$6.56M Buy
11,984
+2,394
+25% +$1.26M 2.46% 6
2024
Q1 		$5.04M Buy
9,590
+2,970
+45% +$1.49M 2.1% 9
2023
Q4 		$3.16M Buy
+6,620
New +$2.96M 2.12% 11

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Catalina Capital Group's IVV Position: Q1 2026 in Review

Catalina Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 5.4% in Q1 2026, buying an estimated $436K and bringing the position to 12,439 shares worth $8.13M. The position accounts for 4.84% of the portfolio, ranked #2.

Catalina Capital Group first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. 4,000 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Catalina Capital Group held 12,439 shares of iShares Core S&P 500 ETF worth $8.13M as of Q1 2026.
  • Catalina Capital Group bought 639 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $436K.
  • iShares Core S&P 500 ETF made up 4.84% of Catalina Capital Group's portfolio in Q1 2026, its #2 holding.
  • Catalina Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • 4,000 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.