Macquarie Group
IVV icon

Macquarie Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Macquarie Group’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 		$2.02B Buy
2,703,730
+876,295
+48% +$638M 8.75% 1
2026
Q1 		$1.19B Sell
1,827,435
-792,103
-30% -$541M 7.12% 1
2025
Q4 		$1.79B Buy
2,619,538
+930,170
+55% +$632M 7.84% 1
2025
Q3 		$1.13B Buy
1,689,368
+644,618
+62% +$415M 1.32% 8
2025
Q2 		$649M Buy
1,044,750
+1,044,453
+351,668% +$600M 0.8% 10
2025
Q1 		$167K Sell
297
-454,061
-100% -$268M ﹤0.01% 1542
2024
Q4 		$267K Buy
454,358
+425,728
+1,487% +$252M ﹤0.01% 1489
2024
Q3 		$16.5M Buy
+28,630
New +$15.9M 0.02% 725
2023
Q3 		– Sell
-80
Closed -$35.7K – 1677
2023
Q2 		$35.7K Sell
80
-270
-77% -$114K ﹤0.01% 1615
2023
Q1 		$144K Buy
+350
New +$140K ﹤0.01% 1586
2022
Q2 		– Sell
-133,395
Closed -$60.5M – 2597
2022
Q1 		$60.5M Sell
133,395
-3,672
-3% -$1.64M 0.05% 457
2021
Q4 		$65.4M Buy
137,067
+77,069
+128% +$35.5M 0.05% 432
2021
Q3 		$25.8M Sell
59,998
-3,793
-6% -$1.68M 0.02% 705
2021
Q2 		$27.4M Buy
+63,791
New +$26.7M 0.02% 695
2013
Q4 		– Sell
-7,112
Closed -$1.2M – 1599
2013
Q3 		$1.2M Buy
7,112
+2,422
+52% +$408K ﹤0.01% 1123
2013
Q2 		$755K Buy
+4,690
New +$759K ﹤0.01% 1206

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Macquarie Group's IVV Position: Q2 2026 in Review

Macquarie Group increased its iShares Core S&P 500 ETF (IVV) stake by 48% in Q2 2026, buying an estimated $638M and bringing the position to 2,703,730 shares worth $2.02B. The position accounts for 8.75% of the portfolio, ranked #1.

Macquarie Group first reported a position in IVV in Q2 2013 and has held it in 16 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Macquarie Group held 2,703,730 shares of iShares Core S&P 500 ETF worth $2.02B as of Q2 2026.
  • Macquarie Group bought 876,295 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $638M.
  • iShares Core S&P 500 ETF made up 8.75% of Macquarie Group's portfolio in Q2 2026, its #1 holding.
  • Macquarie Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 16 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.