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Missouri Education Pension Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Missouri Education Pension Trust’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 		$93M Sell
124,141
-93,685
-43% -$68.2M 34% 2
2026
Q1 		$142M Sell
217,826
-146,611
-40% -$100M 48.47% 2
2025
Q4 		$250M Buy
+364,437
New +$247M 71.44% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Missouri Education Pension Trust's IVV Position: Q2 2026 in Review

Missouri Education Pension Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 43% in Q2 2026, selling an estimated $68.2M and leaving 124,141 shares worth $93M. The position accounts for 34% of the portfolio, ranked #2.

Missouri Education Pension Trust first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $250M in Q4 2025. 4,104 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Missouri Education Pension Trust held 124,141 shares of iShares Core S&P 500 ETF worth $93M as of Q2 2026.
  • Missouri Education Pension Trust sold 93,685 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $68.2M.
  • iShares Core S&P 500 ETF made up 34% of Missouri Education Pension Trust's portfolio in Q2 2026, its #2 holding.
  • Missouri Education Pension Trust first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • Missouri Education Pension Trust's iShares Core S&P 500 ETF position peaked at $250M in Q4 2025.
  • 4,104 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Missouri Education Pension Trust's 13F filing for Q2 2026, filed 12 Aug 2026.