MWM
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MBE Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

MBE Wealth 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 		$13.7M Sell
18,305
-50
-0.3% -$36.4K 4.82% 4
2026
Q1 		$12M Buy
18,355
+801
+5% +$547K 4.98% 4
2025
Q4 		$12M Sell
17,554
-208
-1% -$141K 5.03% 5
2025
Q3 		$11.9M Sell
17,762
-894
-5% -$576K 5.14% 4
2025
Q2 		$11.6M Buy
18,656
+347
+2% +$199K 5.04% 5
2025
Q1 		$10.3M Buy
18,309
+3,662
+25% +$2.16M 4.92% 5
2024
Q4 		$8.62M Sell
14,647
-457
-3% -$271K 4.86% 5
2024
Q3 		$8.71M Sell
15,104
-705
-4% -$392K 4.81% 5
2024
Q2 		$8.65M Sell
15,809
-943
-6% -$496K 5.24% 5
2024
Q1 		$8.81M Sell
16,752
-65,448
-80% -$32.7M 5.44% 5
2023
Q4 		$39.3M Sell
82,200
-5,197
-6% -$2.33M 20.1% 1
2023
Q3 		$37.5M Sell
87,397
-2,219
-2% -$993K 21.55% 1
2023
Q2 		$39.9M Sell
89,616
-836
-0.9% -$352K 21.47% 1
2023
Q1 		$37.2M Sell
90,452
-6,708
-7% -$2.69M 21.89% 1
2022
Q4 		$37.3M Sell
97,160
-1,292
-1% -$499K 24.09% 1
2022
Q3 		$35.3M Buy
98,452
+4,179
+4% +$1.67M 25.77% 1
2022
Q2 		$35.7M Buy
94,273
+233
+0.2% +$95.8K 24.94% 1
2022
Q1 		$42.7M Sell
94,040
-12,034
-11% -$5.38M 25.37% 1
2021
Q4 		$50.6M Buy
106,074
+2,348
+2% +$1.08M 25.99% 1
2021
Q3 		$44.7M Buy
103,726
+3,300
+3% +$1.46M 22.76% 1
2021
Q2 		$43.2M Buy
100,426
+13,875
+16% +$5.81M 22.35% 1
2021
Q1 		$34.4M Buy
86,551
+4,381
+5% +$1.7M 18.69% 1
2020
Q4 		$30.8M Sell
82,170
-17,565
-18% -$6.25M 20.86% 1
2020
Q3 		$30.9M Buy
99,735
+114
+0.1% +$37.9K 25.95% 1
2020
Q2 		$30.9M Sell
99,621
-1,548
-2% -$455K 25.94% 1
2020
Q1 		$26.1M Buy
101,169
+6,993
+7% +$2.14M 24.92% 1
2019
Q4 		$30.4M Buy
+94,176
New +$29.1M 30.47% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MBE Wealth Management's IVV Position: Q2 2026 in Review

MBE Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.27% in Q2 2026, selling an estimated $36.4K and leaving 18,305 shares worth $13.7M. The position accounts for 4.82% of the portfolio, ranked #4.

MBE Wealth Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.6M in Q4 2021. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • MBE Wealth Management held 18,305 shares of iShares Core S&P 500 ETF worth $13.7M as of Q2 2026.
  • MBE Wealth Management sold 50 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $36.4K.
  • iShares Core S&P 500 ETF made up 4.82% of MBE Wealth Management's portfolio in Q2 2026, its #4 holding.
  • MBE Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • MBE Wealth Management's iShares Core S&P 500 ETF position peaked at $50.6M in Q4 2021.
  • 2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.