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CGN Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

CGN Advisors’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 		$3.01M Buy
4,021
+1
+0% +$728 0.22% 91
2026
Q1 		$2.63M Buy
4,020
+1
+0% +$683 0.21% 98
2025
Q4 		$2.75M Sell
4,019
-6
-0.1% -$4.07K 0.22% 97
2025
Q3 		$2.69M Buy
4,025
+4
+0.1% +$2.58K 0.22% 96
2025
Q2 		$2.5M Sell
4,021
-19
-0.5% -$10.9K 0.22% 97
2025
Q1 		$2.27M Sell
4,040
-184
-4% -$109K 0.22% 105
2024
Q4 		$2.49M Buy
4,224
+2,413
+133% +$1.43M 0.24% 97
2024
Q3 		$1.04M Sell
1,811
-599
-25% -$333K 0.11% 162
2024
Q2 		$1.32M Buy
2,410
+978
+68% +$514K 0.15% 136
2024
Q1 		$753K Buy
1,432
+222
+18% +$111K 0.1% 161
2023
Q4 		$578K Sell
1,210
-12,629
-91% -$5.65M 0.08% 171
2023
Q3 		$5.94M Sell
13,839
-203
-1% -$90.8K 0.8% 30
2023
Q2 		$6.26M Sell
14,042
-209
-1% -$88.1K 0.9% 32
2023
Q1 		$5.86M Sell
14,251
-79
-0.6% -$31.7K 0.92% 31
2022
Q4 		$5.51M Sell
14,330
-3,500
-20% -$1.35M 0.97% 29
2022
Q3 		$6.39M Buy
17,830
+788
+5% +$315K 1.6% 11
2022
Q2 		$6.46M Buy
17,042
+1,064
+7% +$438K 1.82% 8
2022
Q1 		$7.25M Buy
15,978
+1,507
+10% +$674K 1.81% 9
2021
Q4 		$6.9M Buy
14,471
+13,747
+1,899% +$6.34M 1.8% 8
2021
Q3 		$312K Sell
724
-682
-49% -$302K 0.1% 160
2021
Q2 		$604K Buy
1,406
+793
+129% +$332K 0.19% 117
2021
Q1 		$244K Sell
613
-1,592
-72% -$616K 0.09% 179
2020
Q4 		$828K Buy
+2,205
New +$785K 0.33% 74

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

CGN Advisors's IVV Position: Q2 2026 in Review

CGN Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.02% in Q2 2026, buying an estimated $728 and bringing the position to 4,021 shares worth $3.01M. The position accounts for 0.22% of the portfolio, ranked #91.

CGN Advisors first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.25M in Q1 2022. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • CGN Advisors held 4,021 shares of iShares Core S&P 500 ETF worth $3.01M as of Q2 2026.
  • CGN Advisors bought 1 iShares Core S&P 500 ETF share in Q2 2026, an estimated $728.
  • iShares Core S&P 500 ETF made up 0.22% of CGN Advisors's portfolio in Q2 2026, its #91 holding.
  • CGN Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares Core S&P 500 ETF position peaked at $7.25M in Q1 2022.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.