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Client First Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Client First Capital’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 		$35.7M Sell
47,651
-90
-0.2% -$65.5K 14.21% 2
2026
Q1 		$31.2M Buy
47,741
+4,152
+10% +$2.84M 13.53% 3
2025
Q4 		$29.9M Buy
43,589
+7,726
+22% +$5.25M 12.58% 3
2025
Q3 		$24M Sell
35,863
-2,432
-6% -$1.57M 10.69% 4
2025
Q2 		$23.8M Sell
38,295
-9,283
-20% -$5.33M 11.13% 3
2025
Q1 		$26.7M Buy
47,578
+628
+1% +$371K 13.7% 3
2024
Q4 		$27.6M Buy
46,950
+13,073
+39% +$7.74M 14.21% 3
2024
Q3 		$19.5M Sell
33,877
-1,350
-4% -$751K 10.8% 3
2024
Q2 		$19.3M Buy
35,227
+4,167
+13% +$2.19M 11.61% 3
2024
Q1 		$16.3M Buy
31,060
+16,123
+108% +$8.07M 11.44% 3
2023
Q4 		$7.13M Sell
14,937
-1,677
-10% -$751K 5.18% 6
2023
Q3 		$7.13M Buy
16,614
+1,379
+9% +$617K 5.16% 7
2023
Q2 		$6.79M Sell
15,235
-134
-0.9% -$56.5K 5.04% 8
2023
Q1 		$6.32M Sell
15,369
-6,376
-29% -$2.56M 4.83% 10
2022
Q4 		$8.35M Sell
21,745
-1,493
-6% -$576K 6.54% 8
2022
Q3 		$8.33M Sell
23,238
-74
-0.3% -$29.5K 6.11% 8
2022
Q2 		$8.84M Sell
23,312
-574
-2% -$236K 6.79% 6
2022
Q1 		$10.8M Sell
23,886
-8,026
-25% -$3.59M 7.29% 4
2021
Q4 		$15.2M Buy
+31,912
New +$14.7M 10.81% 2

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Client First Capital's IVV Position: Q2 2026 in Review

Client First Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q2 2026, selling an estimated $65.5K and leaving 47,651 shares worth $35.7M. The position accounts for 14.21% of the portfolio, ranked #2.

Client First Capital first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Client First Capital held 47,651 shares of iShares Core S&P 500 ETF worth $35.7M as of Q2 2026.
  • Client First Capital sold 90 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $65.5K.
  • iShares Core S&P 500 ETF made up 14.21% of Client First Capital's portfolio in Q2 2026, its #2 holding.
  • Client First Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.