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

Core Alternative 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 Q1	$154K	Sell	235 -100	-30%	-$68.3K	0.05%	119
2025 Q4	$229K	Sell	335 -65	-16%	-$44.1K	0.06%	105
2025 Q3	$268K	Sell	400 -324	-45%	-$209K	0.08%	81
2025 Q2	$450K	Sell	724 -23	-3%	-$13.2K	0.12%	76
2025 Q1	$420K	Sell	747 -18	-2%	-$10.6K	0.1%	90
2024 Q4	$450K	Sell	765 -129	-14%	-$76.4K	0.09%	88
2024 Q3	$516K	Hold	894	–	–	0.1%	90
2024 Q2	$489K	Hold	894	–	–	0.1%	86
2024 Q1	$470K	Buy	+894	New	+$447K	0.08%	88
2023 Q1	–	Sell	-94	Closed	-$36.1K	–	494
2022 Q4	$36.1K	Buy	+94	New	+$36.3K	﹤0.01%	179
2022 Q1	–	Sell	-618	Closed	-$295K	–	444
2021 Q4	$295K	Buy	+618	New	+$285K	0.06%	76

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Core Alternative Capital's IVV Position: Q1 2026 in Review

Core Alternative Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 30% in Q1 2026, selling an estimated $68.3K and leaving 235 shares worth $154K. The position accounts for 0.05% of the portfolio, ranked #119.

Core Alternative Capital first reported a position in IVV in Q4 2021 and has held it in 11 quarters since. The position peaked at $516K in Q3 2024. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Core Alternative Capital held 235 shares of iShares Core S&P 500 ETF worth $154K as of Q1 2026.
Core Alternative Capital sold 100 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $68.3K.
iShares Core S&P 500 ETF made up 0.05% of Core Alternative Capital's portfolio in Q1 2026, its #119 holding.
Core Alternative Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 11 quarters since.
Core Alternative Capital's iShares Core S&P 500 ETF position peaked at $516K in Q3 2024.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.