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 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

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. 4,113 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.
4,113 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.