MCA
IVV icon

Magnolia Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Magnolia Capital Advisors’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 		$3.09M Buy
4,726
+319
+7% +$218K 0.61% 51
2025
Q4 		$3.02M Buy
4,407
+325
+8% +$221K 0.63% 43
2025
Q3 		$2.73M Sell
4,082
-106
-3% -$68.3K 0.71% 40
2025
Q2 		$2.6M Sell
4,188
-50
-1% -$28.7K 0.65% 42
2025
Q1 		$2.38M Sell
4,238
-29
-0.7% -$17.1K 0.65% 39
2024
Q4 		$2.51M Buy
4,267
+288
+7% +$170K 0.65% 40
2024
Q3 		$2.3M Sell
3,979
-60
-1% -$33.4K 1.15% 19
2024
Q2 		$2.21M Buy
+4,039
New +$2.12M 1.24% 19
2023
Q3 		– Sell
-5,832
Closed -$2.6M – 107
2023
Q2 		$2.6M Sell
5,832
-6
-0.1% -$2.53K 1.3% 21
2023
Q1 		$2.4M Sell
5,838
-74
-1% -$29.7K 1.24% 17
2022
Q4 		$2.27M Buy
5,912
+73
+1% +$28.2K 1.51% 14
2022
Q3 		$2.09M Sell
5,839
-47
-0.8% -$18.8K 1.77% 9
2022
Q2 		$2.23M Sell
5,886
-141
-2% -$58K 2.03% 8
2022
Q1 		$2.73M Sell
6,027
-6,279
-51% -$2.81M 1.07% 21
2021
Q4 		$5.87M Buy
12,306
+6,241
+103% +$2.88M 1.72% 14
2021
Q3 		$2.61M Sell
6,065
-6,045
-50% -$2.68M 0.91% 30
2021
Q2 		$5.21M Buy
12,110
+6,073
+101% +$2.54M 2.3% 14
2021
Q1 		$2.4M Buy
6,037
+97
+2% +$37.6K 4.75% 2
2020
Q4 		$2.23M Buy
5,940
+46
+0.8% +$16.4K 1.44% 20
2020
Q3 		$1.98M Sell
5,894
-39
-0.7% -$13K 1.56% 20
2020
Q2 		$1.84M Sell
5,933
-677
-10% -$199K 2.36% 12
2020
Q1 		$1.71M Buy
6,610
+2,343
+55% +$718K 3.31% 6
2019
Q4 		$1.38M Buy
+4,267
New +$1.32M 1.32% 17

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

Magnolia Capital Advisors's IVV Position: Q1 2026 in Review

Magnolia Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 7.2% in Q1 2026, buying an estimated $218K and bringing the position to 4,726 shares worth $3.09M. The position accounts for 0.61% of the portfolio, ranked #51.

Magnolia Capital Advisors first reported a position in IVV in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.87M in Q4 2021. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Magnolia Capital Advisors held 4,726 shares of iShares Core S&P 500 ETF worth $3.09M as of Q1 2026.
  • Magnolia Capital Advisors bought 319 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $218K.
  • iShares Core S&P 500 ETF made up 0.61% of Magnolia Capital Advisors's portfolio in Q1 2026, its #51 holding.
  • Magnolia Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 23 quarters since.
  • Magnolia Capital Advisors's iShares Core S&P 500 ETF position peaked at $5.87M in Q4 2021.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.