CC
IVV icon

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

Copperleaf 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
2025
Q3 		$5.33M Sell
7,970
-7,652
-49% -$4.93M 2.56% 6
2025
Q2 		$9.7M Buy
15,622
+180
+1% +$103K 4.91% 3
2025
Q1 		$8.68M Sell
15,442
-3,510
-19% -$2.07M 5.19% 2
2024
Q4 		$11.2M Sell
18,952
-4,044
-18% -$2.39M 7.07% 2
2024
Q3 		$13.3M Sell
22,996
-666
-3% -$370K 10.16% 1
2024
Q2 		$12.9M Sell
23,662
-6,583
-22% -$3.46M 10.35% 1
2024
Q1 		$15.9M Buy
30,245
+3,993
+15% +$2M 13.76% 1
2023
Q4 		$12.5M Buy
26,252
+710
+3% +$318K 12.77% 1
2023
Q3 		$11M Buy
25,542
+3,633
+17% +$1.63M 11.86% 1
2023
Q2 		$9.76M Sell
21,909
-464
-2% -$196K 9.15% 2
2023
Q1 		$9.2M Sell
22,373
-1,689
-7% -$677K 9.14% 2
2022
Q4 		$9.24M Buy
24,062
+1,326
+6% +$512K 10.64% 1
2022
Q3 		$8.15M Buy
+22,736
New +$9.08M 8.82% 1
2022
Q2 		– Sell
-642
Closed -$291K – 64
2022
Q1 		$291K Sell
642
-117
-15% -$52.3K 0.26% 54
2021
Q4 		$362K Buy
759
+181
+31% +$83.4K 0.31% 54
2021
Q3 		$249K Sell
578
-82
-12% -$36.3K 0.24% 55
2021
Q2 		$284K Hold
660
– – 0.28% 52
2021
Q1 		$263K Sell
660
-230
-26% -$89K 0.28% 51
2020
Q4 		$334K Sell
890
-14,804
-94% -$5.27M 0.29% 44
2020
Q3 		$5.27M Sell
15,694
-1,029
-6% -$342K 5.07% 3
2020
Q2 		$5.18M Sell
16,723
-3,634
-18% -$1.07M 5.37% 4
2020
Q1 		$5.26M Sell
20,357
-959
-4% -$294K 6.32% 3
2019
Q4 		$6.89M Buy
+21,316
New +$6.6M 6.98% 3

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Copperleaf Capital's IVV Position: Q3 2025 in Review

Copperleaf Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 49% in Q3 2025, selling an estimated $4.93M and leaving 7,970 shares worth $5.33M. The position accounts for 2.56% of the portfolio, ranked #6.

Copperleaf Capital first reported a position in IVV in Q4 2019 and has held it in 23 quarters since. The position peaked at $15.9M in Q1 2024. 3,675 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Copperleaf Capital held 7,970 shares of iShares Core S&P 500 ETF worth $5.33M as of Q3 2025.
  • Copperleaf Capital sold 7,652 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $4.93M.
  • iShares Core S&P 500 ETF made up 2.56% of Copperleaf Capital's portfolio in Q3 2025, its #6 holding.
  • Copperleaf Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 23 quarters since.
  • Copperleaf Capital's iShares Core S&P 500 ETF position peaked at $15.9M in Q1 2024.
  • 3,675 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.