Mitchell 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
Q1 | $5.05M | Sell |
7,732
-209
| -3% | -$143K | 0.93% | 31 |
|
|
2025
Q4 | $5.44M | Buy |
7,941
+19
| +0.2% | +$12.9K | 0.97% | 28 |
|
|
2025
Q3 | $5.3M | Sell |
7,922
-181
| -2% | -$117K | 0.91% | 33 |
|
|
2025
Q2 | $5.11M | Buy |
8,103
+543
| +7% | +$312K | 0.96% | 33 |
|
|
2025
Q1 | $4.25M | Sell |
7,560
-254
| -3% | -$150K | 0.81% | 41 |
|
|
2024
Q4 | $4.6M | Sell |
7,814
-434
| -5% | -$257K | 0.81% | 39 |
|
|
2024
Q3 | $4.76M | Sell |
8,248
-216
| -3% | -$120K | 0.83% | 44 |
|
|
2024
Q2 | $4.63M | Buy |
8,464
+14
| +0.2% | +$7.36K | 0.82% | 44 |
|
|
2024
Q1 | $4.44M | Sell |
8,450
-491
| -5% | -$246K | 0.85% | 40 |
|
|
2023
Q4 | $4.27M | Buy |
8,941
+44
| +0.5% | +$19.7K | 0.9% | 39 |
|
|
2023
Q3 | $3.82M | Buy |
8,897
+56
| +0.6% | +$25K | 0.91% | 41 |
|
|
2023
Q2 | $3.94M | Buy |
8,841
+180
| +2% | +$75.9K | 0.9% | 41 |
|
|
2023
Q1 | $3.56M | Buy |
8,661
+101
| +1% | +$40.5K | 0.88% | 42 |
|
|
2022
Q4 | $3.29M | Sell |
8,560
-35
| -0.4% | -$13.5K | 0.91% | 38 |
|
|
2022
Q3 | $3.08M | Buy |
8,595
+33
| +0.4% | +$13.2K | 0.88% | 37 |
|
|
2022
Q2 | $3.25M | Buy |
8,562
+21
| +0.2% | +$8.64K | 0.91% | 36 |
|
|
2022
Q1 | $3.88M | Sell |
8,541
-7
| -0.1% | -$3.13K | 0.87% | 35 |
|
|
2021
Q4 | $4.08M | Sell |
8,548
-723
| -8% | -$333K | 0.83% | 35 |
|
|
2021
Q3 | $3.99M | Sell |
9,271
-388
| -4% | -$172K | 0.89% | 35 |
|
|
2021
Q2 | $4.15M | Sell |
9,659
-307
| -3% | -$129K | 0.91% | 32 |
|
|
2021
Q1 | $3.96M | Sell |
9,966
-40
| -0.4% | -$15.5K | 0.97% | 30 |
|
|
2020
Q4 | $3.76M | Sell |
10,006
-800
| -7% | -$285K | 0.94% | 33 |
|
|
2020
Q3 | $3.63M | Sell |
10,806
-1,520
| -12% | -$506K | 1.05% | 27 |
|
|
2020
Q2 | $3.82M | Sell |
12,326
-2,138
| -15% | -$628K | 1.23% | 21 |
|
|
2020
Q1 | $3.74M | Sell |
14,464
-1,436
| -9% | -$440K | 1.46% | 13 |
|
|
2019
Q4 | $5.14M | Buy |
15,900
+1,679
| +12% | +$520K | 1.63% | 13 |
|
|
2019
Q3 | $4.25M | Sell |
14,221
-1,708
| -11% | -$508K | 1.43% | 14 |
|
|
2019
Q2 | $4.7M | Sell |
15,929
-28,315
| -64% | -$8.21M | 1.57% | 17 |
|
|
2019
Q1 | $12.6M | Sell |
44,244
-10,040
| -18% | -$2.75M | 4.45% | 2 |
|
|
2018
Q4 | $13.7M | Buy |
54,284
+45,632
| +527% | +$12.4M | 5.77% | 1 |
|
|
2018
Q3 | $2.53M | Buy |
8,652
+706
| +9% | +$202K | 0.82% | 36 |
|
|
2018
Q2 | $2.17M | Sell |
7,946
-1,301
| -14% | -$354K | 0.78% | 38 |
|
|
2018
Q1 | $2.45M | Sell |
9,247
-1,553
| -14% | -$427K | 0.89% | 40 |
|
|
2017
Q4 | $2.9M | Sell |
10,800
-1,783
| -14% | -$467K | 1.02% | 38 |
|
|
2017
Q3 | $3.18M | Buy |
12,583
+1,743
| +16% | +$433K | 1.16% | 39 |
|
|
2017
Q2 | $2.64M | Sell |
10,840
-742
| -6% | -$179K | 1.01% | 40 |
|
|
2017
Q1 | $2.75M | Buy |
11,582
+7,151
| +161% | +$1.67M | 1.02% | 43 |
|
|
2016
Q4 | $997K | Sell |
4,431
-296
| -6% | -$65.1K | 0.38% | 50 |
|
|
2016
Q3 | $1.03M | Buy |
+4,727
| New | +$1.03M | 0.38% | 45 |
|
Other funds holding IVV
Mitchell Capital Management's IVV Position: Q1 2026 in Review
Mitchell Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q1 2026, selling an estimated $143K and leaving 7,732 shares worth $5.05M. The position accounts for 0.93% of the portfolio, ranked #31.
Mitchell Capital Management first reported a position in IVV in Q3 2016 and has held it in 39 quarters since. The position peaked at $13.7M in Q4 2018. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Mitchell Capital Management held 7,732 shares of iShares Core S&P 500 ETF worth $5.05M as of Q1 2026.
- Mitchell Capital Management sold 209 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $143K.
- iShares Core S&P 500 ETF made up 0.93% of Mitchell Capital Management's portfolio in Q1 2026, its #31 holding.
- Mitchell Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 39 quarters since.
- Mitchell Capital Management's iShares Core S&P 500 ETF position peaked at $13.7M in Q4 2018.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.