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 Q3	$421K	Hold	550	–	–	0.03%	97
2026 Q2	$412K	Hold	550	–	–	0.03%	101
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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Mill Capital Management's IVV Position: Q3 2026 in Review

Mill Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 550 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #97.

Mill Capital Management first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. 2,198 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Mill Capital Management held 550 shares of iShares Core S&P 500 ETF worth $421K as of Q3 2026.
Mill Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 0.03% of Mill Capital Management's portfolio in Q3 2026, its #97 holding.
Mill Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 20 quarters since.
2,198 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.