Retirement Capital Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Retirement Capital Strategies’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	$538K	Hold	824	–	–	0.2%	46
2025 Q4	$564K	Sell	824 -3	-0.4%	-$2.04K	0.21%	49
2025 Q3	$554K	Hold	827	–	–	0.21%	45
2025 Q2	$513K	Sell	827 -46	-5%	-$26.4K	0.2%	47
2025 Q1	$491K	Buy	873 +3	+0.3%	+$1.77K	0.19%	63
2024 Q4	$512K	Sell	870 -642	-42%	-$380K	0.19%	55
2024 Q3	$872K	Hold	1,512	–	–	0.34%	39
2024 Q2	$828K	Buy	1,512 +688	+83%	+$362K	0.33%	42
2024 Q1	$433K	Hold	824	–	–	0.18%	51
2023 Q4	$394K	Hold	824	–	–	0.17%	56
2023 Q3	$354K	Hold	824	–	–	0.17%	48
2023 Q2	$367K	Hold	824	–	–	0.17%	51
2023 Q1	$339K	Hold	824	–	–	0.16%	34
2022 Q4	$317K	Hold	824	–	–	0.16%	33
2022 Q3	$296K	Sell	824 -435	-35%	-$174K	0.14%	42
2022 Q2	$477K	Sell	1,259 -105	-8%	-$43.2K	0.21%	42
2022 Q1	$600K	Buy	1,364 +540	+66%	+$242K	0.24%	36
2021 Q4	$393K	Hold	824	–	–	0.14%	56
2021 Q3	$355K	Hold	824	–	–	0.14%	55
2021 Q2	$354K	Hold	824	–	–	0.13%	66
2021 Q1	$328K	Buy	+824	New	+$319K	0.13%	62
2020 Q4	–	Sell	-824	Closed	-$270K	–	68
2020 Q3	$270K	Hold	824	–	–	0.12%	53
2020 Q2	$255K	Hold	824	–	–	0.12%	39
2020 Q1	$213K	Hold	824	–	–	0.12%	38
2019 Q4	$266K	Hold	824	–	–	0.13%	46
2019 Q3	$246K	Hold	824	–	–	0.12%	46
2019 Q2	$243K	Sell	824 -131	-14%	-$38K	0.12%	43
2019 Q1	$272K	Hold	955	–	–	0.14%	40
2018 Q4	$240K	Sell	955 -2,977	-76%	-$808K	0.13%	41
2018 Q3	$1.15M	Buy	3,932 +1,993	+103%	+$572K	0.57%	17
2018 Q2	$530K	Buy	+1,939	New	+$527K	0.28%	20

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

Retirement Capital Strategies's IVV Position: Q1 2026 in Review

Retirement Capital Strategies held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 824 shares worth $538K. The position accounts for 0.2% of the portfolio, ranked #46.

Retirement Capital Strategies first reported a position in IVV in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.15M in Q3 2018. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Retirement Capital Strategies held 824 shares of iShares Core S&P 500 ETF worth $538K as of Q1 2026.
Retirement Capital Strategies left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.2% of Retirement Capital Strategies's portfolio in Q1 2026, its #46 holding.
Retirement Capital Strategies first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 31 quarters since.
Retirement Capital Strategies's iShares Core S&P 500 ETF position peaked at $1.15M in Q3 2018.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.