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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.7M Sell
19,649
-309
-2% -$225K 9.14% 1
2026
Q1
$13M Buy
19,958
+91
+0.5% +$62.1K 8.99% 1
2025
Q4
$13.6M Buy
19,867
+237
+1% +$161K 8.71% 1
2025
Q3
$13.1M Hold
19,630
8.97% 1
2025
Q2
$12.2M Buy
19,630
+1,943
+11% +$1.12M 8.65% 1
2025
Q1
$9.94M Buy
17,687
+856
+5% +$505K 7.81% 2
2024
Q4
$9.91M Buy
16,831
+601
+4% +$356K 7.26% 2
2024
Q3
$9.36M Buy
16,230
+1,495
+10% +$831K 6.84% 2
2024
Q2
$8.06M Buy
14,735
+265
+2% +$139K 6.76% 2
2024
Q1
$7.61M Buy
14,470
+1,749
+14% +$875K 6.68% 2
2023
Q4
$6.08M Buy
+12,721
New +$5.69M 5.91% 3

Other funds holding IVV

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

MidAtlantic Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q2 2026, selling an estimated $225K and leaving 19,649 shares worth $14.7M. The position accounts for 9.14% of the portfolio, ranked #1.

MidAtlantic Capital Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • MidAtlantic Capital Management held 19,649 shares of iShares Core S&P 500 ETF worth $14.7M as of Q2 2026.
  • MidAtlantic Capital Management sold 309 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $225K.
  • iShares Core S&P 500 ETF made up 9.14% of MidAtlantic Capital Management's portfolio in Q2 2026, its #1 holding.
  • MidAtlantic Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.