CoreCap Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

CoreCap Advisors’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	$45.8M	Buy	59,764 +3,676	+7%	+$2.81M	1.32%	13
2026 Q2	$42M	Buy	56,088 +7,775	+16%	+$5.66M	1.24%	14
2026 Q1	$31.6M	Sell	48,313 -13,179	-21%	-$9M	1.07%	13
2025 Q4	$42.1M	Buy	61,492 +3,057	+5%	+$2.08M	1.47%	13
2025 Q3	$39.1M	Buy	58,435 +1,440	+3%	+$927K	1.42%	12
2025 Q2	$35.4M	Buy	56,995 +6,721	+13%	+$3.86M	1.42%	12
2025 Q1	$28.2M	Sell	50,274 -10,055	-17%	-$5.94M	1.24%	13
2024 Q4	$35.5M	Buy	60,329 +6,148	+11%	+$3.64M	1.62%	9
2024 Q3	$31.3M	Buy	+54,181	New	+$30.1M	1.47%	10
2024 Q2	–	Sell	-73,331	Closed	-$38.6M	–	2101
2024 Q1	$38.6M	Buy	73,331 +13,762	+23%	+$6.89M	2.04%	8
2023 Q4	$28.5M	Buy	59,569 +15,580	+35%	+$6.97M	1.84%	10
2023 Q3	$18.9M	Sell	43,989 -13,312	-23%	-$5.95M	1.36%	11
2023 Q2	$25.5M	Buy	+57,301	New	+$24.1M	1.82%	11
2022 Q4	$14.9M	Buy	38,726 +1,097	+3%	+$423K	1.06%	18
2022 Q3	$13.5M	Buy	37,629 +1,452	+4%	+$580K	1.13%	15
2022 Q2	$13.7M	Sell	36,177 -2,417	-6%	-$994K	1.07%	17
2022 Q1	$17.5M	Buy	38,594 +12,784	+50%	+$5.72M	1.21%	20
2021 Q4	$12.3M	Buy	+25,810	New	+$11.9M	0.82%	23

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 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

CoreCap Advisors's IVV Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 6.6% in Q3 2026, buying an estimated $2.81M and bringing the position to 59,764 shares worth $45.8M. The position accounts for 1.32% of the portfolio, ranked #13.

CoreCap Advisors first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. 2,845 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

CoreCap Advisors held 59,764 shares of iShares Core S&P 500 ETF worth $45.8M as of Q3 2026.
CoreCap Advisors bought 3,676 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.81M.
iShares Core S&P 500 ETF made up 1.32% of CoreCap Advisors's portfolio in Q3 2026, its #13 holding.
CoreCap Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
2,845 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.