MBA Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

MBA Advisors’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 Q1	$1.6M	Sell	2,444 -131	-5%	-$89.5K	0.61%	32
2025 Q4	$1.76M	Buy	2,575 +16	+0.6%	+$10.9K	0.71%	30
2025 Q3	$1.71M	Buy	2,559 +9	+0.4%	+$5.8K	0.73%	30
2025 Q2	$1.58M	Sell	2,550 -225	-8%	-$129K	0.73%	31
2025 Q1	$1.56M	Sell	2,775 -291	-9%	-$172K	0.77%	29
2024 Q4	$1.8M	Sell	3,066 -2,049	-40%	-$1.21M	0.91%	28
2024 Q3	$2.95M	Sell	5,115 -10	-0.2%	-$5.56K	1.42%	21
2024 Q2	$2.8M	Buy	5,125 +23	+0.5%	+$12.1K	1.43%	21
2024 Q1	$2.68M	Sell	5,102 -17	-0.3%	-$8.51K	1.39%	22
2023 Q4	$2.44M	Sell	5,119 -83	-2%	-$37.1K	1.36%	22
2023 Q3	$2.23M	Buy	5,202 +121	+2%	+$54.1K	1.37%	20
2023 Q2	$2.26M	Hold	5,081	–	–	1.35%	20
2023 Q1	$2.09M	Sell	5,081 -17	-0.3%	-$6.82K	1.3%	23
2022 Q4	$1.96M	Hold	5,098	–	–	1.28%	24
2022 Q3	$1.83M	Hold	5,098	–	–	1.32%	22
2022 Q2	$1.93M	Hold	5,098	–	–	1.33%	23
2022 Q1	$2.31M	Hold	5,098	–	–	1.43%	20
2021 Q4	$2.43M	Buy	5,098 +2,023	+66%	+$932K	1.51%	17
2021 Q3	$1.32M	Hold	3,075	–	–	0.98%	30
2021 Q2	$1.32K	Hold	3,075	–	–	0.62%	31
2021 Q1	$1.22K	Buy	+3,075	New	+$1.19M	0.67%	31

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MBA Advisors's IVV Position: Q1 2026 in Review

MBA Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 5.1% in Q1 2026, selling an estimated $89.5K and leaving 2,444 shares worth $1.6M. The position accounts for 0.61% of the portfolio, ranked #32.

MBA Advisors first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.95M in Q3 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

MBA Advisors held 2,444 shares of iShares Core S&P 500 ETF worth $1.6M as of Q1 2026.
MBA Advisors sold 131 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $89.5K.
iShares Core S&P 500 ETF made up 0.61% of MBA Advisors's portfolio in Q1 2026, its #32 holding.
MBA Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
MBA Advisors's iShares Core S&P 500 ETF position peaked at $2.95M in Q3 2024.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.