MCM
MAI Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
1,724,153
+81,751
| +5% | +$50.8M | 7.4% | 1 |
|
|
2025
Q1 | $923M | Buy |
1,642,402
+26,359
| +2% | +$14.8M | 6.96% | 1 |
|
|
2024
Q4 | $951M | Buy |
1,616,043
+119,871
| +8% | +$70.6M | 7.05% | 1 |
|
|
2024
Q3 | $863M | Buy |
1,496,172
+41,149
| +3% | +$23.7M | 8.22% | 1 |
|
|
2024
Q2 | $796M | Buy |
1,455,023
+91,515
| +7% | +$50.1M | 7.8% | 1 |
|
|
2024
Q1 | $717M | Buy |
1,363,508
+102,038
| +8% | +$53.6M | 7.43% | 1 |
|
|
2023
Q4 | $603M | Buy |
1,261,470
+37,726
| +3% | +$18M | 7.92% | 1 |
|
|
2023
Q3 | $526M | Buy |
1,223,744
+32,655
| +3% | +$14M | 7.81% | 1 |
|
|
2023
Q2 | $531M | Sell |
1,191,089
-9,929
| -0.8% | -$4.43M | 7.81% | 1 |
|
|
2023
Q1 | $494M | Sell |
1,201,018
-11,234
| -0.9% | -$4.62M | 7.78% | 1 |
|
|
2022
Q4 | $466M | Buy |
1,212,252
+99,818
| +9% | +$38.4M | 7.82% | 1 |
|
|
2022
Q3 | $399M | Buy |
1,112,434
+75,684
| +7% | +$27.1M | 7.49% | 1 |
|
|
2022
Q2 | $393M | Buy |
1,036,750
+61,035
| +6% | +$23.1M | 7.51% | 1 |
|
|
2022
Q1 | $443M | Buy |
975,715
+46,255
| +5% | +$21M | 7.47% | 1 |
|
|
2021
Q4 | $443M | Buy |
929,460
+55,804
| +6% | +$26.6M | 7.14% | 1 |
|
|
2021
Q3 | $376M | Buy |
873,656
+51,200
| +6% | +$22.1M | 7.25% | 1 |
|
|
2021
Q2 | $354M | Buy |
822,456
+35,951
| +5% | +$15.5M | 7.02% | 1 |
|
|
2021
Q1 | $313M | Buy |
786,505
+39,670
| +5% | +$15.8M | 6.99% | 1 |
|
|
2020
Q4 | $280M | Buy |
746,835
+79,067
| +12% | +$29.7M | 7.01% | 1 |
|
|
2020
Q3 | $224M | Sell |
667,768
-14,550
| -2% | -$4.89M | 6.5% | 1 |
|
|
2020
Q2 | $211M | Buy |
682,318
+20,234
| +3% | +$6.27M | 6.63% | 1 |
|
|
2020
Q1 | $171M | Buy |
662,084
+112,624
| +20% | +$29.1M | 6.98% | 1 |
|
|
2019
Q4 | $178M | Buy |
549,460
+21,262
| +4% | +$6.87M | 5.76% | 1 |
|
|
2019
Q3 | $158M | Buy |
528,198
+41,596
| +9% | +$12.4M | 7.03% | 1 |
|
|
2019
Q2 | $143M | Buy |
486,602
+169,392
| +53% | +$49.9M | 6.48% | 1 |
|
|
2019
Q1 | $90.3M | Buy |
317,210
+12,645
| +4% | +$3.6M | 4.62% | 2 |
|
|
2018
Q4 | $76.6M | Buy |
304,565
+25,415
| +9% | +$6.39M | 4.47% | 2 |
|
|
2018
Q3 | $81.7M | Buy |
279,150
+14,388
| +5% | +$4.21M | 4.17% | 3 |
|
|
2018
Q2 | $72.3M | Buy |
264,762
+20,441
| +8% | +$5.58M | 3.9% | 3 |
|
|
2018
Q1 | $64.8M | Buy |
244,321
+18,005
| +8% | +$4.78M | 3.68% | 3 |
|
|
2017
Q4 | $60.8M | Buy |
226,316
+9,749
| +5% | +$2.62M | 3.46% | 3 |
|
|
2017
Q3 | $54.8M | Buy |
216,567
+12,428
| +6% | +$3.14M | 3.33% | 3 |
|
|
2017
Q2 | $49.7M | Buy |
204,139
+25,639
| +14% | +$6.24M | 3.2% | 3 |
|
|
2017
Q1 | $42.4M | Buy |
178,500
+25,332
| +17% | +$6.01M | 2.85% | 3 |
|
|
2016
Q4 | $34.5M | Buy |
153,168
+16,165
| +12% | +$3.64M | 2.51% | 3 |
|
|
2016
Q3 | $29.8M | Buy |
137,003
+14,863
| +12% | +$3.23M | 2.25% | 3 |
|
|
2016
Q2 | $25.7M | Buy |
122,140
+12,005
| +11% | +$2.53M | 1.98% | 3 |
|
|
2016
Q1 | $22.8M | Buy |
110,135
+5,922
| +6% | +$1.22M | 1.74% | 4 |
|
|
2015
Q4 | $21.4M | Buy |
104,213
+20,266
| +24% | +$4.15M | 1.63% | 7 |
|
|
2015
Q3 | $16.2M | Buy |
83,947
+29,137
| +53% | +$5.61M | 1.22% | 13 |
|
|
2015
Q2 | $11.4M | Buy |
54,810
+11,658
| +27% | +$2.42M | 0.75% | 46 |
|
|
2015
Q1 | $8.97M | Buy |
43,152
+20,202
| +88% | +$4.2M | 0.6% | 55 |
|
|
2014
Q4 | $4.75M | Buy |
+22,950
| New | +$4.75M | 0.33% | 82 |
|