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

Mainstream 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
2026 Q2	$3.25M	Sell	4,340 -83	-2%	-$60.4K	1.96%	11
2026 Q1	$2.89M	Sell	4,423 -14	-0.3%	-$9.56K	1.94%	10
2025 Q4	$3.04M	Sell	4,437 -1	-0%	-$679	1.99%	10
2025 Q3	$2.97M	Sell	4,438 -84	-2%	-$54.1K	1.97%	9
2025 Q2	$2.81M	Sell	4,522 -290	-6%	-$167K	2.04%	10
2025 Q1	$2.7M	Buy	4,812 +439	+10%	+$259K	2.14%	10
2024 Q4	$2.57M	Buy	4,373 +162	+4%	+$95.9K	1.8%	9
2024 Q3	$2.43M	Buy	+4,211	New	+$2.34M	2.06%	9

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Mainstream Capital Management's IVV Position: Q2 2026 in Review

Mainstream Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2026, selling an estimated $60.4K and leaving 4,340 shares worth $3.25M. The position accounts for 1.96% of the portfolio, ranked #11.

Mainstream Capital Management first reported a position in IVV in Q3 2024 and has held it in 8 quarters since. 933 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Mainstream Capital Management held 4,340 shares of iShares Core S&P 500 ETF worth $3.25M as of Q2 2026.
Mainstream Capital Management sold 83 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $60.4K.
iShares Core S&P 500 ETF made up 1.96% of Mainstream Capital Management's portfolio in Q2 2026, its #11 holding.
Mainstream Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
933 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.