CGC Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

CGC Financial Services’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	$801K	Buy	1,069 +230	+27%	+$167K	0.18%	28
2026 Q1	$548K	Buy	839 +45	+6%	+$30.7K	0.16%	29
2025 Q4	$544K	Buy	794 +117	+17%	+$79.5K	0.15%	32
2025 Q3	$453K	Buy	677 +54	+9%	+$34.8K	0.13%	34
2025 Q2	$387K	Sell	623 -32	-5%	-$18.4K	0.13%	34
2025 Q1	$368K	Sell	655 -43	-6%	-$25.4K	0.15%	31
2024 Q4	$411K	Sell	698 -79	-10%	-$46.8K	0.16%	28
2024 Q3	$448K	Buy	777 +40	+5%	+$22.2K	0.18%	30
2024 Q2	$403K	Buy	737 +6	+0.8%	+$3.15K	0.18%	30
2024 Q1	$384K	Buy	731 +48	+7%	+$24K	0.2%	29
2023 Q4	$326K	Buy	683 +615	+904%	+$275K	0.15%	41
2023 Q3	$29.2K	Hold	68	–	–	0.02%	113
2023 Q2	$30.3K	Buy	+68	New	+$28.7K	0.02%	119

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

CGC Financial Services's IVV Position: Q2 2026 in Review

CGC Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 27% in Q2 2026, buying an estimated $167K and bringing the position to 1,069 shares worth $801K. The position accounts for 0.18% of the portfolio, ranked #28.

CGC Financial Services first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

CGC Financial Services held 1,069 shares of iShares Core S&P 500 ETF worth $801K as of Q2 2026.
CGC Financial Services bought 230 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $167K.
iShares Core S&P 500 ETF made up 0.18% of CGC Financial Services's portfolio in Q2 2026, its #28 holding.
CGC Financial Services first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.