Quadcap Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Quadcap Wealth Management’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	$5.59M	Buy	8,555 +20	+0.2%	+$13.7K	0.64%	41
2025 Q4	$5.85M	Buy	8,535 +14	+0.2%	+$9.51K	0.67%	36
2025 Q3	$5.7M	Sell	8,521 -741	-8%	-$477K	0.67%	37
2025 Q2	$5.75M	Buy	9,262 +100	+1%	+$57.4K	0.73%	27
2025 Q1	$5.15M	Sell	9,162 -2,713	-23%	-$1.6M	0.75%	27
2024 Q4	$6.99M	Sell	11,875 -776	-6%	-$459K	1.03%	16
2024 Q3	$7.3M	Sell	12,651 -194	-2%	-$108K	1.14%	12
2024 Q2	$7.03M	Buy	12,845 +1,758	+16%	+$924K	1.27%	13
2024 Q1	$5.83M	Sell	11,087 -239	-2%	-$120K	1.33%	12
2023 Q4	$5.41M	Buy	+11,326	New	+$5.07M	1.4%	12

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Quadcap Wealth Management's IVV Position: Q1 2026 in Review

Quadcap Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.23% in Q1 2026, buying an estimated $13.7K and bringing the position to 8,555 shares worth $5.59M. The position accounts for 0.64% of the portfolio, ranked #41.

Quadcap Wealth Management first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.3M in Q3 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Quadcap Wealth Management held 8,555 shares of iShares Core S&P 500 ETF worth $5.59M as of Q1 2026.
Quadcap Wealth Management bought 20 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $13.7K.
iShares Core S&P 500 ETF made up 0.64% of Quadcap Wealth Management's portfolio in Q1 2026, its #41 holding.
Quadcap Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's iShares Core S&P 500 ETF position peaked at $7.3M in Q3 2024.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.