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MAI Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

MAI Capital Management’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
2019
Q3 		– Sell
-1,100
Closed -$324K – 547
2019
Q2 		$324K Buy
+1,100
New +$319K 0.01% 410

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

MAI Capital Management's IVV Position: Q1 2026 in Review

MAI Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.05% in Q1 2026, selling an estimated $598K and leaving 1,729,838 shares worth $1.13B. The position accounts for 6.38% of the portfolio, ranked #1.

MAI Capital Management first reported a position in IVV in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.19B in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • MAI Capital Management held 1,729,838 shares of iShares Core S&P 500 ETF worth $1.13B as of Q1 2026.
  • MAI Capital Management sold 876 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $598K.
  • iShares Core S&P 500 ETF made up 6.38% of MAI Capital Management's portfolio in Q1 2026, its #1 holding.
  • MAI Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 46 quarters since.
  • MAI Capital Management's iShares Core S&P 500 ETF position peaked at $1.19B in Q4 2025.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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