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

Magnolia 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 Q1	$1.62M	Sell	2,485 -952	-28%	-$650K	1.08%	20
2025 Q4	$2.35M	Sell	3,437 -393	-10%	-$267K	1.65%	15
2025 Q3	$2.56M	Sell	3,830 -730	-16%	-$470K	1.88%	15
2025 Q2	$2.83M	Sell	4,560 -271	-6%	-$156K	2.19%	12
2025 Q1	$2.71M	Buy	4,831 +2,234	+86%	+$1.32M	2.24%	10
2024 Q4	$1.53M	Buy	+2,597	New	+$1.54M	1.31%	17

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Magnolia Private Wealth's IVV Position: Q1 2026 in Review

Magnolia Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 28% in Q1 2026, selling an estimated $650K and leaving 2,485 shares worth $1.62M. The position accounts for 1.08% of the portfolio, ranked #20.

Magnolia Private Wealth first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.83M in Q2 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Magnolia Private Wealth held 2,485 shares of iShares Core S&P 500 ETF worth $1.62M as of Q1 2026.
Magnolia Private Wealth sold 952 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $650K.
iShares Core S&P 500 ETF made up 1.08% of Magnolia Private Wealth's portfolio in Q1 2026, its #20 holding.
Magnolia Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's iShares Core S&P 500 ETF position peaked at $2.83M in Q2 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.