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
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 -$60.5K – 2597
2022
Q1 		$60.5K 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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Macquarie Group's IVV Position: Q1 2026 in Review

Macquarie Group reduced its iShares Core S&P 500 ETF (IVV) stake by 30% in Q1 2026, selling an estimated $541M and leaving 1,827,435 shares worth $1.19B. The position accounts for 7.12% of the portfolio, ranked #1.

Macquarie Group first reported a position in IVV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.79B in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Macquarie Group held 1,827,435 shares of iShares Core S&P 500 ETF worth $1.19B as of Q1 2026.
  • Macquarie Group sold 792,103 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $541M.
  • iShares Core S&P 500 ETF made up 7.12% of Macquarie Group's portfolio in Q1 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 15 quarters since.
  • Macquarie Group's iShares Core S&P 500 ETF position peaked at $1.79B in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.