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 Q3	$1.48M	Hold	2,008	–	–	0.2%	47
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

McLean Asset Management's IVV Position: Q3 2026 in Review

McLean Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 2,008 shares worth $1.48M. 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 24 quarters since. The position peaked at $1.51M in Q2 2026. 3,400 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

McLean Asset Management held 2,008 shares of iShares Core S&P 500 ETF worth $1.48M as of Q3 2026.
McLean Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 0.2% of McLean Asset Management's portfolio in Q3 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 24 quarters since.
McLean Asset Management's iShares Core S&P 500 ETF position peaked at $1.51M in Q2 2026.
3,400 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.