U.S. Capital Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

U.S. Capital Wealth 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	$43.1M	Buy	66,056 +2,507	+4%	+$1.71M	1.09%	13
2025 Q4	$43.5M	Buy	63,549 +4,402	+7%	+$2.99M	1.14%	10
2025 Q3	$39.6M	Buy	59,147 +6,578	+13%	+$4.24M	1.06%	10
2025 Q2	$32.6M	Sell	52,569 -2,372	-4%	-$1.36M	0.95%	13
2025 Q1	$30.9M	Buy	54,941 +12,857	+31%	+$7.59M	0.95%	14
2024 Q4	$24.8M	Buy	42,084 +2,248	+6%	+$1.33M	0.77%	17
2024 Q3	$23M	Sell	39,836 -174	-0.4%	-$96.7K	0.81%	16
2024 Q2	$21.9M	Buy	40,010 +582	+1%	+$306K	0.83%	18
2024 Q1	$20.7M	Sell	39,428 -4,983	-11%	-$2.49M	0.8%	23
2023 Q4	$21.2M	Buy	44,411 +7,875	+22%	+$3.52M	0.84%	19
2023 Q3	$15.7M	Sell	36,536 -2,024	-5%	-$905K	0.71%	24
2023 Q2	$17.2M	Buy	38,560 +11,122	+41%	+$4.69M	0.82%	20
2023 Q1	$11.3M	Sell	27,438 -366	-1%	-$147K	0.52%	35
2022 Q4	$10.7M	Buy	27,804 +1,226	+5%	+$473K	0.49%	31
2022 Q3	$9.53M	Buy	26,578 +1,367	+5%	+$546K	0.48%	34
2022 Q2	$9.56M	Buy	25,211 +2,377	+10%	+$978K	0.42%	46
2022 Q1	$10.4M	Buy	22,834 +1,529	+7%	+$684K	0.38%	49
2021 Q4	$10.2M	Sell	21,305 -200	-0.9%	-$92.2K	0.4%	57
2021 Q3	$9.27M	Buy	+21,505	New	+$9.53M	0.4%	58

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

U.S. Capital Wealth Advisors's IVV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q1 2026, buying an estimated $1.71M and bringing the position to 66,056 shares worth $43.1M. The position accounts for 1.09% of the portfolio, ranked #13.

U.S. Capital Wealth Advisors first reported a position in IVV in Q3 2021 and has held it in 19 quarters since. The position peaked at $43.5M in Q4 2025. 3,994 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

U.S. Capital Wealth Advisors held 66,056 shares of iShares Core S&P 500 ETF worth $43.1M as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,507 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.71M.
iShares Core S&P 500 ETF made up 1.09% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #13 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's iShares Core S&P 500 ETF position peaked at $43.5M in Q4 2025.
3,994 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.