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

Fortis 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
Q1 		$17.6M Buy
26,901
+6,373
+31% +$4.35M 2.3% 10
2025
Q4 		$14.1M Buy
20,528
+1,816
+10% +$1.23M 2.08% 11
2025
Q3 		$12.5M Sell
18,712
-2,052
-10% -$1.32M 1.98% 11
2025
Q2 		$12.9M Buy
20,764
+3,511
+20% +$2.02M 2.31% 11
2025
Q1 		$9.69M Buy
17,253
+14,259
+476% +$8.42M 1.97% 13
2024
Q4 		$1.7M Sell
2,994
-11,007
-79% -$6.52M 0.58% 29
2024
Q3 		$8.08M Buy
14,001
+12,218
+685% +$6.79M 2.7% 7
2024
Q2 		$976K Buy
1,783
+96
+6% +$50.5K 0.35% 54
2024
Q1 		$887K Buy
1,687
+422
+33% +$211K 0.37% 51
2023
Q4 		$604K Buy
1,265
+37
+3% +$16.6K 0.32% 48
2023
Q3 		$527K Sell
1,228
-3,046
-71% -$1.36M 0.34% 49
2023
Q2 		$1.9M Sell
4,274
-906
-17% -$382K 1.12% 21
2023
Q1 		$2.13M Buy
5,180
+2,573
+99% +$1.03M 1.14% 19
2022
Q4 		$1M Buy
+2,607
New +$1.01M 0.6% 26

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fortis Capital Advisors's IVV Position: Q1 2026 in Review

Fortis Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 31% in Q1 2026, buying an estimated $4.35M and bringing the position to 26,901 shares worth $17.6M. The position accounts for 2.3% of the portfolio, ranked #10.

Fortis Capital Advisors first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Fortis Capital Advisors held 26,901 shares of iShares Core S&P 500 ETF worth $17.6M as of Q1 2026.
  • Fortis Capital Advisors bought 6,373 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $4.35M.
  • iShares Core S&P 500 ETF made up 2.3% of Fortis Capital Advisors's portfolio in Q1 2026, its #10 holding.
  • Fortis Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.