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 Q2	$176K	Hold	235	–	–	0.05%	120
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Core Alternative Capital's IVV Position: Q2 2026 in Review

Core Alternative Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 235 shares worth $176K. The position accounts for 0.05% of the portfolio, ranked #120.

Core Alternative Capital first reported a position in IVV in Q4 2021 and has held it in 12 quarters since. The position peaked at $516K in Q3 2024. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Core Alternative Capital held 235 shares of iShares Core S&P 500 ETF worth $176K as of Q2 2026.
Core Alternative Capital left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.05% of Core Alternative Capital's portfolio in Q2 2026, its #120 holding.
Core Alternative Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 12 quarters since.
Core Alternative Capital's iShares Core S&P 500 ETF position peaked at $516K in Q3 2024.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.