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 Q2	$1.51M	Buy	2,008 +205	+11%	+$149K	0.2%	47
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

McLean Asset Management's IVV Position: Q2 2026 in Review

McLean Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2026, buying an estimated $149K and bringing the position to 2,008 shares worth $1.51M. The position accounts for 0.2% of the portfolio, ranked #47.

McLean Asset Management first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

McLean Asset Management held 2,008 shares of iShares Core S&P 500 ETF worth $1.51M as of Q2 2026.
McLean Asset Management bought 205 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $149K.
iShares Core S&P 500 ETF made up 0.2% of McLean Asset Management's portfolio in Q2 2026, its #47 holding.
McLean Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.