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CCG Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

CCG Wealth Management’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 		$952K Sell
1,271
-665
-34% -$484K 0.22% 64
2026
Q1 		$1.26M Buy
1,936
+51
+3% +$34.8K 0.34% 46
2025
Q4 		$1.29M Sell
1,885
-2
-0.1% -$1.36K 0.55% 33
2025
Q3 		$1.26M Sell
1,887
-266
-12% -$171K 0.6% 30
2025
Q2 		$1.34M Sell
2,153
-7
-0.3% -$4.02K 0.7% 27
2025
Q1 		$1.21M Buy
2,160
+6
+0.3% +$3.54K 0.73% 26
2024
Q4 		$1.27M Buy
2,154
+10
+0.5% +$5.92K 0.71% 27
2024
Q3 		$1.24M Sell
2,144
-38
-2% -$21.1K 0.69% 26
2024
Q2 		$1.19M Sell
2,182
-4
-0.2% -$2.1K 0.67% 26
2024
Q1 		$1.15M Buy
2,186
+258
+13% +$129K 0.69% 26
2023
Q4 		$921K Sell
1,928
-32
-2% -$14.3K 0.62% 25
2023
Q3 		$841K Buy
1,960
+55
+3% +$24.6K 0.55% 27
2023
Q2 		$849K Sell
1,905
-9
-0.5% -$3.79K 0.53% 24
2023
Q1 		$787K Buy
1,914
+178
+10% +$71.4K 0.52% 24
2022
Q4 		$667K Buy
1,736
+300
+21% +$116K 0.37% 35
2022
Q3 		$515K Buy
1,436
+4
+0.3% +$1.6K 0.31% 35
2022
Q2 		$543K Sell
1,432
-27
-2% -$11.1K 0.31% 38
2022
Q1 		$662K Buy
1,459
+42
+3% +$18.8K 0.32% 40
2021
Q4 		$676K Buy
1,417
+3
+0.2% +$1.38K 0.35% 35
2021
Q3 		$609K Buy
1,414
+909
+180% +$403K 0.35% 51
2021
Q2 		$217K Hold
505
– – 0.17% 74
2021
Q1 		$201K Buy
+505
New +$196K 0.2% 74
2020
Q2 		– Sell
-843
Closed -$218K – 66
2020
Q1 		$218K Sell
843
-64
-7% -$19.6K 0.21% 55
2019
Q4 		$293K Sell
907
-41
-4% -$12.7K 0.19% 64
2019
Q3 		$283K Sell
948
-19
-2% -$5.65K 0.19% 66
2019
Q2 		$285K Buy
967
+61
+7% +$17.7K 0.2% 60
2019
Q1 		$258K Buy
+906
New +$248K 0.21% 58

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

CCG Wealth Management's IVV Position: Q2 2026 in Review

CCG Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 34% in Q2 2026, selling an estimated $484K and leaving 1,271 shares worth $952K. The position accounts for 0.22% of the portfolio, ranked #64.

CCG Wealth Management first reported a position in IVV in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.34M in Q2 2025. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • CCG Wealth Management held 1,271 shares of iShares Core S&P 500 ETF worth $952K as of Q2 2026.
  • CCG Wealth Management sold 665 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $484K.
  • iShares Core S&P 500 ETF made up 0.22% of CCG Wealth Management's portfolio in Q2 2026, its #64 holding.
  • CCG Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 27 quarters since.
  • CCG Wealth Management's iShares Core S&P 500 ETF position peaked at $1.34M in Q2 2025.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.