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Matrix Private Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Matrix Private Capital Group’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 		$697K Buy
931
+16
+2% +$11.7K 0.3% 47
2026
Q1 		$598K Buy
915
+1
+0.1% +$683 0.29% 50
2025
Q4 		$626K Hold
914
– – 0.32% 48
2025
Q3 		$612K Hold
914
– – 0.32% 49
2025
Q2 		$568K Sell
914
-89
-9% -$51.1K 0.33% 47
2025
Q1 		$564K Sell
1,003
-260
-21% -$154K 0.34% 51
2024
Q4 		$744K Buy
1,263
+260
+26% +$154K 0.42% 45
2024
Q3 		$579K Sell
1,003
-9
-0.9% -$5K 0.33% 50
2024
Q2 		$554K Hold
1,012
– – 0.35% 49
2024
Q1 		$532K Hold
1,012
– – 0.36% 50
2023
Q4 		$483K Sell
1,012
-7,893
-89% -$3.53M 0.36% 49
2023
Q3 		$3.84M Buy
8,905
+376
+4% +$168K 2.86% 9
2023
Q2 		$3.8M Sell
8,529
-456
-5% -$192K 2.78% 10
2023
Q1 		$3.69M Sell
8,985
-1,485
-14% -$595K 2.56% 9
2022
Q4 		$4.02M Sell
10,470
-104
-1% -$40.1K 2.62% 9
2022
Q3 		$3.79M Sell
10,574
-371
-3% -$148K 2.57% 11
2022
Q2 		$4.15M Buy
10,945
+74
+0.7% +$30.4K 2.37% 10
2022
Q1 		$4.93M Sell
10,871
-255
-2% -$114K 2.41% 10
2021
Q4 		$5.31M Buy
11,126
+70
+0.6% +$32.3K 2.51% 9
2021
Q3 		$4.76M Sell
11,056
-162
-1% -$71.8K 2.5% 9
2021
Q2 		$4.82M Buy
11,218
+3,347
+43% +$1.4M 2.64% 9
2021
Q1 		$3.13M Buy
7,871
+2,921
+59% +$1.13M 1.88% 11
2020
Q4 		$1.86M Buy
4,950
+328
+7% +$117K 1.33% 15
2020
Q3 		$1.55M Buy
4,622
+53
+1% +$17.6K 1.58% 12
2020
Q2 		$1.42M Sell
4,569
-156
-3% -$45.8K 1.56% 13
2020
Q1 		$1.22M Buy
4,725
+78
+2% +$23.9K 1.74% 14
2019
Q4 		$1.5M Buy
+4,647
New +$1.44M 1.58% 17

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

Matrix Private Capital Group's IVV Position: Q2 2026 in Review

Matrix Private Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, buying an estimated $11.7K and bringing the position to 931 shares worth $697K. The position accounts for 0.3% of the portfolio, ranked #47.

Matrix Private Capital Group first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.31M in Q4 2021. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Matrix Private Capital Group held 931 shares of iShares Core S&P 500 ETF worth $697K as of Q2 2026.
  • Matrix Private Capital Group bought 16 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $11.7K.
  • iShares Core S&P 500 ETF made up 0.3% of Matrix Private Capital Group's portfolio in Q2 2026, its #47 holding.
  • Matrix Private Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Matrix Private Capital Group's iShares Core S&P 500 ETF position peaked at $5.31M in Q4 2021.
  • 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.