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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CoreCap Advisors's IVV Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 16% in Q2 2026, buying an estimated $5.66M and bringing the position to 56,088 shares worth $42M. The position accounts for 1.24% of the portfolio, ranked #14.

CoreCap Advisors first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $42.1M in Q4 2025. 1,532 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

CoreCap Advisors held 56,088 shares of iShares Core S&P 500 ETF worth $42M as of Q2 2026.
CoreCap Advisors bought 7,775 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.66M.
iShares Core S&P 500 ETF made up 1.24% of CoreCap Advisors's portfolio in Q2 2026, its #14 holding.
CoreCap Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's iShares Core S&P 500 ETF position peaked at $42.1M in Q4 2025.
1,532 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.