SEC 13F Intelligence

Capital Investment Advisors, LLC / IVV

Capital Investment Advisors, LLC’s Ishares Tr Position

Does Capital Investment Advisors, LLC own Ishares Tr (IVV)? Yes — 183.0K shares worth $120M (+1.75% of its 13F portfolio) as of Q1 2026, up from 181.7K shares the prior filed quarter.

Position Value
$120M
Q1 2026
Shares
183.0K
% of Portfolio
+1.75%
Quarters Held
29
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $19MQ3 ’20: $20MQ4 ’20: $22MQ4 ’20Q1 ’21: $22MQ2 ’21: $24MQ3 ’21: $24MQ4 ’21: $27MQ4 ’21Q1 ’22: $26MQ2 ’22: $22MQ3 ’22: $21MQ4 ’22: $21MQ4 ’22Q1 ’23: $22MQ3 ’23: $23MQ4 ’23: $28MQ1 ’24: $27MQ1 ’24Q2 ’24: $32MQ3 ’24: $35MQ4 ’24: $40MQ1 ’25: $40MQ1 ’25Q2 ’25: $47MQ3 ’25: $52MQ4 ’25: $124MQ1 ’26: $120MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.0K$120M+1.75%
Q4 2025181.7K$124M+1.90%
Q3 202578.0K$52M+0.86%
Q2 202575.5K$47M+0.83%
Q1 202570.6K$40M+0.78%
Q4 202468.1K$40M+0.82%
Q3 202461.3K$35M+0.73%
Q2 202457.8K$32M+0.71%
Q1 202451.4K$27M+0.63%
Q4 202359.1K$28M+0.71%
Q3 202353.8K$23M+0.64%
Q1 202353.7K$22M+0.65%
Q4 202255.3K$21M+0.64%
Q3 202258.2K$21M+0.72%
Q2 202257.9K$22M+0.73%
Q1 202258.0K$26M+0.80%
Q4 202157.4K$27M+0.84%
Q3 202156.7K$24M+0.82%
Q2 202156.1K$24M+0.83%
Q1 202156.5K$22M+0.85%
Q4 202058.2K$22M+0.91%
Q3 202060.5K$20M+0.97%
Q2 202060.5K$19M+0.97%
Q1 202060.3K$16M+0.99%
Q4 201957.8K$19M+0.73%
Q3 201957.2K$17M+0.89%
Q2 201955.3K$16M+0.89%
Q1 201954.4K$15M+0.90%
Q4 201851.1K$13M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of IVV.