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

Mengis 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	$3.32M	Sell	4,430 -19	-0.4%	-$13.8K	0.5%	55
2026 Q1	$2.91M	Sell	4,449 -11	-0.2%	-$7.51K	0.5%	56
2025 Q4	$3.05M	Sell	4,460 -168	-4%	-$114K	0.54%	51
2025 Q3	$3.1M	Buy	4,628 +4	+0.1%	+$2.58K	0.61%	42
2025 Q2	$2.87M	Sell	4,624 -23	-0.5%	-$13.2K	0.61%	42
2025 Q1	$2.61M	Sell	4,647 -111	-2%	-$65.5K	0.55%	52
2024 Q4	$2.8M	Sell	4,758 -21	-0.4%	-$12.4K	0.57%	49
2024 Q3	$2.76M	Buy	4,779 +158	+3%	+$87.8K	0.54%	51
2024 Q2	$2.53M	Buy	4,621 +1,791	+63%	+$942K	0.51%	52
2024 Q1	$1.49M	Buy	2,830 +3	+0.1%	+$1.5K	0.23%	89
2023 Q4	$1.35M	Sell	2,827 -1	-0%	-$448	0.25%	79
2023 Q3	$1.21M	Hold	2,828	–	–	0.25%	81
2023 Q2	$1.26M	Buy	2,828 +4	+0.1%	+$1.69K	0.25%	76
2023 Q1	$1.16M	Sell	2,824 -41	-1%	-$16.4K	0.24%	82
2022 Q4	$1.1M	Sell	2,865 -40	-1%	-$15.4K	0.24%	82
2022 Q3	$1.04M	Sell	2,905 -10	-0.3%	-$3.99K	0.25%	79
2022 Q2	$1.1M	Sell	2,915 -66	-2%	-$27.1K	0.24%	83
2022 Q1	$1.35M	Sell	2,981 -99	-3%	-$44.3K	0.26%	80
2021 Q4	$1.47M	Buy	3,080 +527	+21%	+$243K	0.28%	81
2021 Q3	$1.1M	Hold	2,553	–	–	0.23%	89
2021 Q2	$1.1M	Buy	2,553 +252	+11%	+$106K	0.23%	92
2021 Q1	$915K	Sell	2,301 -50	-2%	-$19.4K	0.2%	97
2020 Q4	$882K	Sell	2,351 -43	-2%	-$15.3K	0.21%	94
2020 Q3	$804K	Buy	2,394 +3	+0.1%	+$998	0.22%	90
2020 Q2	$740K	Buy	2,391 +246	+11%	+$72.2K	0.22%	92
2020 Q1	$554K	Sell	2,145 -18	-0.8%	-$5.52K	0.19%	100
2019 Q4	$699K	Hold	2,163	–	–	0.19%	102
2019 Q3	$645K	Sell	2,163 -249	-10%	-$74K	0.19%	108
2019 Q2	$711K	Sell	2,412 -8	-0.3%	-$2.32K	0.22%	102
2019 Q1	$688K	Buy	2,420 +78	+3%	+$21.3K	0.38%	69
2018 Q4	$589K	Sell	2,342 -100	-4%	-$27.2K	0.37%	72
2018 Q3	$714K	Hold	2,442	–	–	0.39%	70
2018 Q2	$666K	Hold	2,442	–	–	0.39%	72
2018 Q1	$648K	Buy	2,442 +713	+41%	+$196K	0.39%	71
2017 Q4	$464K	Hold	1,729	–	–	0.28%	83
2017 Q3	$437K	Buy	+1,729	New	+$429K	0.29%	84

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

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

Mengis Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.43% in Q2 2026, selling an estimated $13.8K and leaving 4,430 shares worth $3.32M. The position accounts for 0.5% of the portfolio, ranked #55.

Mengis Capital Management first reported a position in IVV in Q3 2017 and has held it in 36 quarters since. 2,223 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Mengis Capital Management held 4,430 shares of iShares Core S&P 500 ETF worth $3.32M as of Q2 2026.
Mengis Capital Management sold 19 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $13.8K.
iShares Core S&P 500 ETF made up 0.5% of Mengis Capital Management's portfolio in Q2 2026, its #55 holding.
Mengis Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 36 quarters since.
2,223 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.