MCM
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McRae Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

McRae Capital 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 		$1.32M Buy
1,766
+105
+6% +$76.5K 0.26% 47
2026
Q1 		$1.09M Sell
1,661
-670
-29% -$458K 0.23% 50
2025
Q4 		$1.6M Sell
2,331
-548
-19% -$372K 0.33% 40
2025
Q3 		$1.93M Buy
2,879
+95
+3% +$61.2K 0.38% 36
2025
Q2 		$1.73M Sell
2,784
-402
-13% -$231K 0.35% 38
2025
Q1 		$1.79M Sell
3,186
-176
-5% -$104K 0.38% 39
2024
Q4 		$1.98M Buy
3,362
+171
+5% +$101K 0.39% 33
2024
Q3 		$1.84M Buy
3,191
+102
+3% +$56.7K 0.36% 36
2024
Q2 		$1.69M Buy
3,089
+10
+0.3% +$5.26K 0.39% 33
2024
Q1 		$1.62M Sell
3,079
-27
-0.9% -$13.5K 0.35% 36
2023
Q4 		$1.48M Buy
3,106
+60
+2% +$26.9K 0.37% 34
2023
Q3 		$1.31M Buy
3,046
+15
+0.5% +$6.71K 0.39% 36
2023
Q2 		$1.35M Sell
3,031
-297
-9% -$125K 0.38% 36
2023
Q1 		$1.37M Sell
3,328
-4
-0.1% -$1.6K 0.39% 37
2022
Q4 		$1.28M Sell
3,332
-350
-10% -$135K 0.37% 40
2022
Q3 		$1.32M Sell
3,682
-150
-4% -$59.9K 0.4% 39
2022
Q2 		$1.45M Hold
3,832
– – 0.39% 40
2022
Q1 		$1.74M Sell
3,832
-88
-2% -$39.4K 0.39% 40
2021
Q4 		$1.87M Sell
3,920
-624
-14% -$288K 0.39% 39
2021
Q3 		$1.96M Sell
4,544
-171
-4% -$75.8K 0.43% 36
2021
Q2 		$2.03M Buy
4,715
+58
+1% +$24.3K 0.46% 36
2021
Q1 		$1.85M Sell
4,657
-1,617
-26% -$626K 0.46% 33
2020
Q4 		$2.35M Buy
6,274
+13
+0.2% +$4.63K 0.68% 32
2020
Q3 		$2.1M Sell
6,261
-199
-3% -$66.2K 0.71% 33
2020
Q2 		$2M Buy
6,460
+65
+1% +$19.1K 0.75% 32
2020
Q1 		$1.65M Buy
6,395
+367
+6% +$112K 0.81% 32
2019
Q4 		$1.95M Buy
6,028
+96
+2% +$29.7K 0.72% 32
2019
Q3 		$1.77M Buy
5,932
+180
+3% +$53.5K 0.69% 34
2019
Q2 		$1.7M Buy
5,752
+210
+4% +$60.9K 0.68% 32
2019
Q1 		$1.58M Buy
5,542
+355
+7% +$97.1K 0.66% 34
2018
Q4 		$1.3M Sell
5,187
-25
-0.5% -$6.79K 0.67% 30
2018
Q3 		$1.53M Hold
5,212
– – 0.65% 31
2018
Q2 		$1.42M Buy
5,212
+20
+0.4% +$5.44K 0.6% 34
2018
Q1 		$1.38M Sell
5,192
-36
-0.7% -$9.9K 0.62% 32
2017
Q4 		$1.41M Buy
5,228
+34
+0.7% +$8.9K 0.59% 33
2017
Q3 		$1.31M Sell
5,194
-288
-5% -$71.5K 0.57% 33
2017
Q2 		$1.33M Hold
5,482
– – 0.54% 32
2017
Q1 		$1.3M Buy
5,482
+243
+5% +$56.8K 0.54% 32
2016
Q4 		$1.18M Sell
5,239
-69
-1% -$15.2K 0.52% 35
2016
Q3 		$1.16M Buy
5,308
+4
+0.1% +$870 0.52% 34
2016
Q2 		$1.12M Buy
5,304
+265
+5% +$55.3K 0.52% 35
2016
Q1 		$1.04M Buy
5,039
+389
+8% +$76.3K 0.46% 37
2015
Q4 		$953K Buy
4,650
+690
+17% +$143K 0.46% 36
2015
Q3 		$763K Buy
3,960
+1,016
+35% +$207K 0.39% 36
2015
Q2 		$610K Buy
2,944
+240
+9% +$50.8K 0.28% 38
2015
Q1 		$562K Buy
2,704
+153
+6% +$31.8K 0.26% 42
2014
Q4 		$528K Buy
2,551
+172
+7% +$34.8K 0.24% 45
2014
Q3 		$472K Sell
2,379
-7
-0.3% -$1.39K 0.23% 44
2014
Q2 		$470K Buy
2,386
+580
+32% +$111K 0.23% 46
2014
Q1 		$340K Buy
1,806
+200
+12% +$36.9K 0.17% 53
2013
Q4 		$298K Buy
1,606
+289
+22% +$51.4K 0.15% 60
2013
Q3 		$222K Hold
1,317
– – 0.12% 63
2013
Q2 		$212K Buy
+1,317
New +$213K 0.12% 60

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

McRae Capital Management's IVV Position: Q2 2026 in Review

McRae Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 6.3% in Q2 2026, buying an estimated $76.5K and bringing the position to 1,766 shares worth $1.32M. The position accounts for 0.26% of the portfolio, ranked #47.

McRae Capital Management first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.35M in Q4 2020. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • McRae Capital Management held 1,766 shares of iShares Core S&P 500 ETF worth $1.32M as of Q2 2026.
  • McRae Capital Management bought 105 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $76.5K.
  • iShares Core S&P 500 ETF made up 0.26% of McRae Capital Management's portfolio in Q2 2026, its #47 holding.
  • McRae Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • McRae Capital Management's iShares Core S&P 500 ETF position peaked at $2.35M in Q4 2020.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.