Ownership history in CoreCap Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in ISHARES CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 61,492 | +3,057 | +5.2% | 1.47% | $42.1M | $683.12 |
| 2025 Q3 | ADDED | 58,435 | +1,440 | +2.5% | 1.42% | $39.1M | $665.17 |
| 2025 Q2 | ADDED | 56,995 | +6,721 | +13.4% | 1.42% | $35.4M | $615.21 |
| 2025 Q1 | REDUCED | 50,274 | -10,055 | -16.7% | 1.24% | $28.2M | $555.02 |
| 2024 Q4 | ADDED | 60,329 | +6,148 | +11.3% | 1.62% | $35.5M | $579.67 |
| 2024 Q3 | REDUCED | 54,181 | -5,388 | -9.0% | 1.47% | $31.3M | $566.00 |
| 2023 Q4 | ADDED | 59,569 | +21,940 | +58.3% | 1.84% | $28.5M | $463.98 |
| 2022 Q4 | ADDED | 37,629 | +1,452 | +4.0% | 1.13% | $13.5M | $367.35 |
| 2022 Q2 | REDUCED | 36,177 | -2,417 | -6.3% | 1.07% | $13.7M | $359.10 |
| 2022 Q1 | ADDED | 38,594 | +12,784 | +49.5% | 1.21% | $17.5M | $428.36 |
As of 2025 Q4 — sorted by position size