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

Mill 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 Q1	$359K	Hold	550	–	–	0.03%	103
2025 Q4	$377K	Buy	550 +300	+120%	+$204K	0.03%	105
2025 Q3	$167K	Hold	250	–	–	0.01%	117
2025 Q2	$155K	Hold	250	–	–	0.01%	116
2025 Q1	$140K	Hold	250	–	–	0.01%	114
2024 Q4	$147K	Hold	250	–	–	0.01%	118
2024 Q3	$144K	Hold	250	–	–	0.01%	118
2024 Q2	$137K	Hold	250	–	–	0.01%	115
2024 Q1	$131K	Hold	250	–	–	0.01%	117
2023 Q4	$119K	Hold	250	–	–	0.01%	116
2023 Q3	$107K	Hold	250	–	–	0.01%	114
2023 Q2	$111K	Hold	250	–	–	0.01%	120
2023 Q1	$103K	Sell	250 -140	-36%	-$56.1K	0.01%	126
2022 Q4	$150K	Hold	390	–	–	0.02%	120
2022 Q3	$140K	Buy	390 +285	+271%	+$114K	0.02%	114
2022 Q2	$40K	Hold	105	–	–	﹤0.01%	123
2022 Q1	$48K	Hold	105	–	–	﹤0.01%	131
2021 Q4	$50K	Buy	+105	New	+$48.4K	0.01%	122

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Mill Capital Management's IVV Position: Q1 2026 in Review

Mill Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 550 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #103.

Mill Capital Management first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $377K in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Mill Capital Management held 550 shares of iShares Core S&P 500 ETF worth $359K as of Q1 2026.
Mill Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.03% of Mill Capital Management's portfolio in Q1 2026, its #103 holding.
Mill Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's iShares Core S&P 500 ETF position peaked at $377K in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.