FCA
IVV icon

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

FLC Capital 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 		$6.66M Sell
8,890
-553
-6% -$403K 1.07% 22
2026
Q1 		$6.17M Buy
9,443
+71
+0.8% +$48.5K 1.1% 23
2025
Q4 		$6.42M Sell
9,372
-15
-0.2% -$10.2K 1.19% 22
2025
Q3 		$6.28M Sell
9,387
-35
-0.4% -$22.5K 1.22% 23
2025
Q2 		$5.85M Sell
9,422
-367
-4% -$211K 1.21% 22
2025
Q1 		$5.5M Sell
9,789
-214
-2% -$126K 1.23% 19
2024
Q4 		$5.89M Sell
10,003
-524
-5% -$310K 1.36% 20
2024
Q3 		$6.07M Sell
10,527
-108
-1% -$60K 1.4% 18
2024
Q2 		$5.82M Sell
10,635
-48
-0.4% -$25.2K 1.43% 17
2024
Q1 		$5.62M Sell
10,683
-498
-4% -$249K 1.42% 16
2023
Q4 		$5.34M Sell
11,181
-74
-0.7% -$33.1K 1.44% 16
2023
Q3 		$4.83M Sell
11,255
-184
-2% -$82.3K 1.46% 17
2023
Q2 		$5.1M Sell
11,439
-234
-2% -$98.6K 1.49% 17
2023
Q1 		$4.8M Sell
11,673
-513
-4% -$206K 1.47% 18
2022
Q4 		$4.68M Sell
12,186
-2,431
-17% -$938K 1.46% 17
2022
Q3 		$5.24M Buy
14,617
+1,369
+10% +$547K 1.82% 15
2022
Q2 		$5.02M Buy
13,248
+812
+7% +$334K 1.67% 16
2022
Q1 		$5.64M Buy
12,436
+517
+4% +$231K 1.58% 19
2021
Q4 		$5.68M Sell
11,919
-19,894
-63% -$9.17M 1.58% 18
2021
Q3 		$13.7M Sell
31,813
-72
-0.2% -$31.9K 4.04% 3
2021
Q2 		$13.7M Sell
31,885
-1,738
-5% -$728K 4.03% 3
2021
Q1 		$13.4M Sell
33,623
-6,187
-16% -$2.4M 4.19% 3
2020
Q4 		$14.9M Sell
39,810
-67
-0.2% -$23.8K 4.96% 3
2020
Q3 		$13.7M Buy
39,877
+2,071
+5% +$689K 5.02% 3
2020
Q2 		$12M Buy
37,806
+30,389
+410% +$8.92M 4.77% 4
2020
Q1 		$1.87M Buy
+7,417
New +$2.27M 0.87% 20

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

FLC Capital Advisors's IVV Position: Q2 2026 in Review

FLC Capital Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 5.9% in Q2 2026, selling an estimated $403K and leaving 8,890 shares worth $6.66M. The position accounts for 1.07% of the portfolio, ranked #22.

FLC Capital Advisors first reported a position in IVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.9M in Q4 2020. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • FLC Capital Advisors held 8,890 shares of iShares Core S&P 500 ETF worth $6.66M as of Q2 2026.
  • FLC Capital Advisors sold 553 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $403K.
  • iShares Core S&P 500 ETF made up 1.07% of FLC Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • FLC Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • FLC Capital Advisors's iShares Core S&P 500 ETF position peaked at $14.9M in Q4 2020.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.