McLean Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

McLean Asset 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 Q1	$1.18M	Hold	1,803	–	–	0.21%	48
2025 Q4	$1.25M	Hold	1,803	–	–	0.22%	44
2025 Q3	$1.22M	Buy	1,803 +65	+4%	+$41.9K	0.25%	46
2025 Q2	$1.08M	Buy	1,738 +298	+21%	+$171K	0.28%	46
2025 Q1	$719K	Hold	1,440	–	–	0.24%	55
2024 Q4	$848K	Hold	1,440	–	–	0.25%	52
2024 Q3	$829K	Hold	1,440	–	–	0.25%	52
2024 Q2	$813K	Hold	1,440	–	–	0.26%	50
2024 Q1	$752K	Hold	1,440	–	–	0.26%	51
2023 Q4	$677K	Buy	1,440 +607	+73%	+$272K	0.25%	50
2023 Q3	$364K	Hold	833	–	–	0.15%	79
2023 Q2	$371K	Hold	833	–	–	0.15%	83
2023 Q1	$343K	Sell	833 -222	-21%	-$89K	0.14%	87
2022 Q4	$405K	Hold	1,055	–	–	0.14%	80
2022 Q3	$384K	Hold	1,055	–	–	0.15%	69
2022 Q2	$407K	Sell	1,055 -6	-0.6%	-$2.47K	0.16%	68
2022 Q1	$482K	Hold	1,061	–	–	0.36%	54
2021 Q4	$502K	Buy	1,061 +1	+0.1%	+$461	0.19%	54
2021 Q3	$485K	Buy	1,060 +6	+0.6%	+$2.66K	0.19%	57
2021 Q2	$457K	Hold	1,054	–	–	0.2%	52
2021 Q1	$442K	Buy	1,054 +107	+11%	+$41.4K	0.35%	47
2020 Q4	$356K	Buy	+947	New	+$337K	0.31%	50

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

McLean Asset Management's IVV Position: Q1 2026 in Review

McLean Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 1,803 shares worth $1.18M. The position accounts for 0.21% of the portfolio, ranked #48.

McLean Asset Management first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.25M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

McLean Asset Management held 1,803 shares of iShares Core S&P 500 ETF worth $1.18M as of Q1 2026.
McLean Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.21% of McLean Asset Management's portfolio in Q1 2026, its #48 holding.
McLean Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
McLean Asset Management's iShares Core S&P 500 ETF position peaked at $1.25M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.