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IVV
Showing 8 of 9 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in iShares Trust CORE S&P500 ETF

CAPSTONE INVESTMENT ADVISORS, LLC holds 1.6M shares of IVV (iShares Trust CORE S&P500 ETF), worth $1B as of 2026-Q1. The position was decreased (-12.5% shares). IVV represents 1.8% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$1B

Current Shares

1.6M

Total Value Change

+$768.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.6M
-12.5%
$1B1.8%$683.37
0
2025-Q4
Increased
1.8M
+85.1%
$1.2B2.4%$689.92
85
2025-Q3
Increased
962,339
+0.3%
$644.1M1.2%$664.41
50
2025-Q2
Increased
959,240
+0.3%
$595.6M1.5%$613.43
50
2025-Q1
Decreased
956,191
-50.5%
$537.3M1.4%$552.75
0
2024-Q4
Increased
1.9M
+324.3%
$1.1B2.7%$583.48
88
2024-Q3
Unchanged
455,571
0.0%
$262.8M0.8%$564.81
0
2024-Q2
Increased
455,571
+19.9%
$249.3M0.8%$536.31
51

Other major holders of IVV: BlackRock, Inc.

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