MA Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

MA Private Wealth’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Sell	16,610 -100	-0.6%	-$72.8K	1.85%	14
2026 Q1	$10.9M	Buy	16,710 +63	+0.4%	+$43K	1.85%	15
2025 Q4	$11.4M	Sell	16,647 -1,526	-8%	-$1.04M	1.9%	17
2025 Q3	$12.2M	Sell	18,173 -223	-1%	-$144K	2.05%	16
2025 Q2	$11.4M	Sell	18,396 -2,045	-10%	-$1.17M	2.04%	16
2025 Q1	$11.5M	Sell	20,441 -1	-0%	-$591	2.16%	12
2024 Q4	$12M	Sell	20,442 -326	-2%	-$193K	2.25%	12
2024 Q3	$12M	Sell	20,768 -874	-4%	-$486K	2.24%	13
2024 Q2	$11.8M	Sell	21,642 -1,154	-5%	-$607K	2.34%	13
2024 Q1	$12M	Sell	22,796 -1,034	-4%	-$517K	2.43%	14
2023 Q4	$11.4M	Sell	23,830 -1,249	-5%	-$559K	2.43%	11
2023 Q3	$10.8M	Sell	25,079 -3,604	-13%	-$1.61M	2.54%	9
2023 Q2	$12.8M	Sell	28,683 -219	-0.8%	-$92.3K	2.96%	7
2023 Q1	$11.9M	Sell	28,902 -3,805	-12%	-$1.53M	2.89%	8
2022 Q4	$12.6M	Buy	32,707 +515	+2%	+$199K	3.03%	7
2022 Q3	$12.2M	Sell	32,192 -3	-0%	-$1.2K	3.04%	8
2022 Q2	$12.3M	Sell	32,195 -10,375	-24%	-$4.27M	2.99%	8
2022 Q1	$19.3M	Buy	42,570 +2,396	+6%	+$1.07M	3.52%	7
2021 Q4	$19.2M	Sell	40,174 -1,742	-4%	-$803K	3.44%	7
2021 Q3	$18.1M	Sell	41,916 -137	-0.3%	-$60.7K	3.55%	7
2021 Q2	$18.1M	Buy	42,053 +130	+0.3%	+$54.5K	3.59%	7
2021 Q1	$16.7M	Buy	41,923 +946	+2%	+$366K	3.48%	7
2020 Q4	$15.4M	Sell	40,977 -2,991	-7%	-$1.06M	3.52%	8
2020 Q3	$14.8M	Sell	43,968 -83	-0.2%	-$27.6K	3.49%	7
2020 Q2	$13.6M	Sell	44,051 -54,892	-55%	-$16.1M	3.41%	7
2020 Q1	$25.6M	Buy	+98,943	New	+$30.3M	7.51%	3
2019 Q4	–	Sell	-85,378	Closed	-$25.5M	–	86
2019 Q3	$25.5M	Buy	85,378 +14,418	+20%	+$4.29M	7.16%	4
2019 Q2	$20.9M	Buy	70,960 +7,965	+13%	+$2.31M	6.1%	4
2019 Q1	$17.9M	Buy	62,995 +15,914	+34%	+$4.35M	5.69%	5
2018 Q4	$11.8M	Buy	+47,081	New	+$12.8M	4.49%	7

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

MA Private Wealth's IVV Position: Q2 2026 in Review

MA Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 0.6% in Q2 2026, selling an estimated $72.8K and leaving 16,610 shares worth $12.4M. The position accounts for 1.85% of the portfolio, ranked #14.

MA Private Wealth first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $25.6M in Q1 2020. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

MA Private Wealth held 16,610 shares of iShares Core S&P 500 ETF worth $12.4M as of Q2 2026.
MA Private Wealth sold 100 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $72.8K.
iShares Core S&P 500 ETF made up 1.85% of MA Private Wealth's portfolio in Q2 2026, its #14 holding.
MA Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
MA Private Wealth's iShares Core S&P 500 ETF position peaked at $25.6M in Q1 2020.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.