CAPTRUST FINANCIAL ADVISORS IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1512024
As of 2026-06-30, CAPTRUST FINANCIAL ADVISORS reported 4.65M IVV (shares), valued at $3.48B, or 5.33% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 8.16%; reported value increased 24.01%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.33% | 4,652,450 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.92% | 4,301,507 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.34% | 4,095,469 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.44% | 3,985,784 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 5.37% | 3,878,929 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 5.18% | 3,677,320 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.76% | 3,426,869 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.37% | 3,137,110 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.11% | 2,901,068 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 4.00% | 2,429,633 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.65% | 2,226,912 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.65% | 2,226,912 | $956.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 4.00% | 2,429,633 | $1.16B | Shares increased 9.10%; reported value increased 21.35%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 5.11% | 2,901,068 | $1.59B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 5.37% | 3,137,110 | $1.81B | Shares increased 8.14%; reported value increased 13.98%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.76% | 3,426,869 | $2.02B | Shares increased 9.24%; reported value increased 11.48%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.18% | 3,677,320 | $2.07B | Shares increased 7.31%; reported value increased 2.43%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.37% | 3,878,929 | $2.41B | Shares increased 5.48%; reported value increased 16.56%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 5.44% | 3,985,784 | $2.67B | Shares increased 2.75%; reported value increased 10.76%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 5.34% | 4,095,469 | $2.81B | Shares increased 2.75%; reported value increased 5.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.92% | 4,301,507 | $2.81B | Shares increased 5.03%; reported value increased 0.16%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.33% | 4,652,450 | $3.48B | Shares increased 8.16%; reported value increased 24.01%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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