MAV
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Mason & Associates (Virginia)’s iShares Core S&P 500 ETF IVV Stock Holding History

Mason & Associates (Virginia)’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 		$4.29M Buy
5,735
+74
+1% +$53.9K 0.89% 13
2026
Q1 		$3.7M Hold
5,661
– – 0.85% 13
2025
Q4 		$3.88M Sell
5,661
-168
-3% -$114K 0.88% 12
2025
Q3 		$3.62M Hold
5,829
– – 0.91% 13
2025
Q2 		$3.62M Sell
5,829
-136
-2% -$78.1K 0.91% 13
2025
Q1 		$3.35M Sell
5,965
-117
-2% -$69.1K 0.97% 12
2024
Q4 		$3.58M Sell
6,082
-106
-2% -$62.7K 1.07% 11
2024
Q3 		$3.57M Sell
6,188
-20
-0.3% -$11.1K 1.09% 11
2024
Q2 		$3.4M Sell
6,208
-562
-8% -$296K 1.12% 11
2024
Q1 		$3.56M Buy
+6,770
New +$3.39M 2.71% 8

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Mason & Associates (Virginia)'s IVV Position: Q2 2026 in Review

Mason & Associates (Virginia) increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $53.9K and bringing the position to 5,735 shares worth $4.29M. The position accounts for 0.89% of the portfolio, ranked #13.

Mason & Associates (Virginia) first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Mason & Associates (Virginia) held 5,735 shares of iShares Core S&P 500 ETF worth $4.29M as of Q2 2026.
  • Mason & Associates (Virginia) bought 74 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $53.9K.
  • iShares Core S&P 500 ETF made up 0.89% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #13 holding.
  • Mason & Associates (Virginia) first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.