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 Q3	$34.1M	Sell	44,473 -3,178	-7%	-$2.43M	13.55%	2
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Client First Capital's IVV Position: Q3 2026 in Review

Client First Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 6.7% in Q3 2026, selling an estimated $2.43M and leaving 44,473 shares worth $34.1M. The position accounts for 13.55% of the portfolio, ranked #2.

Client First Capital first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. The position peaked at $35.7M in Q2 2026. 2,198 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Client First Capital held 44,473 shares of iShares Core S&P 500 ETF worth $34.1M as of Q3 2026.
Client First Capital sold 3,178 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.43M.
iShares Core S&P 500 ETF made up 13.55% of Client First Capital's portfolio in Q3 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 20 quarters since.
Client First Capital's iShares Core S&P 500 ETF position peaked at $35.7M in Q2 2026.
2,198 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.