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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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return