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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES CORE S&P 500 ETF

CAPTRUST FINANCIAL ADVISORS holds 4.7M shares of IVV (ISHARES CORE S&P 500 ETF), worth $3.5B as of 2026-Q2. The position was increased (+8.2% shares). IVV represents 5.3% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$3.5B

Current Shares

4.7M

Total Value Change

+$1.7B

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.7M
+8.2%
$3.5B5.3%$748.89
67
2026-Q1
Increased
4.3M
+5.0%
$2.8B4.9%$651.46
62
2025-Q4
Increased
4.1M
+2.8%
$2.8B5.3%$681.29
64
2025-Q3
Increased
4M
+2.8%
$2.7B5.4%$663.39
64
2025-Q2
Increased
3.9M
+5.5%
$2.4B5.4%$613.57
65
2025-Q1
Increased
3.7M
+7.3%
$2.1B5.2%$553.53
67
2024-Q4
Increased
3.4M
+9.2%
$2B5.8%$578.12
68
2024-Q3
Increased
3.1M
+8.1%
$1.8B5.4%$564.49
67

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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