Mitchell McLeod Pugh & Williams’s iShares Core S&P 500 ETF IVV Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.23M	Buy	1,641 +171	+12%	+$125K	0.15%	122
2026 Q1	$960K	Sell	1,470 -18	-1%	-$12.3K	0.14%	129
2025 Q4	$1.03M	Sell	1,488 -79	-5%	-$53.6K	0.15%	125
2025 Q3	$1.08M	Buy	1,567 +50	+3%	+$32.2K	0.17%	107
2025 Q2	$942K	Sell	1,517 -48	-3%	-$27.6K	0.18%	119
2025 Q1	$879K	Buy	1,565 +6	+0.4%	+$3.54K	0.18%	117
2024 Q4	$918K	Hold	1,559	–	–	0.19%	108
2024 Q3	$899K	Sell	1,559 -212	-12%	-$118K	0.19%	119
2024 Q2	$969K	Buy	1,771 +107	+6%	+$56.3K	0.22%	99
2024 Q1	$875K	Buy	1,664 +25	+2%	+$12.5K	0.21%	111
2023 Q4	$783K	Buy	1,639 +69	+4%	+$30.9K	0.21%	112
2023 Q3	$674K	Sell	1,570 -10	-0.6%	-$4.47K	0.2%	120
2023 Q2	$704K	Sell	1,580 -109	-6%	-$45.9K	0.2%	117
2023 Q1	$694K	Buy	1,689 +16	+1%	+$6.42K	0.22%	117
2022 Q4	$643K	Buy	1,673 +127	+8%	+$49K	0.22%	120
2022 Q3	$554K	Sell	1,546 -160	-9%	-$63.9K	0.21%	119
2022 Q2	$647K	Sell	1,706 -245	-13%	-$101K	0.25%	109
2022 Q1	$885K	Hold	1,951	–	–	0.3%	91
2021 Q4	$931K	Sell	1,951 -57	-3%	-$26.3K	0.31%	96
2021 Q3	$865K	Buy	2,008 +16	+0.8%	+$7.09K	0.32%	98
2021 Q2	$856K	Buy	1,992 +866	+77%	+$363K	0.33%	98
2021 Q1	$448K	Buy	1,126 +138	+14%	+$53.4K	0.19%	136
2020 Q4	$371K	Hold	988	–	–	0.17%	148
2020 Q3	$332K	Hold	988	–	–	0.17%	145
2020 Q2	$306K	Hold	988	–	–	0.17%	141
2020 Q1	$255K	Buy	988 +28	+3%	+$8.58K	0.2%	140
2019 Q4	$310K	Hold	960	–	–	0.2%	146
2019 Q3	$287K	Hold	960	–	–	0.19%	152
2019 Q2	$283K	Hold	960	–	–	0.19%	151
2019 Q1	$273K	Hold	960	–	–	0.19%	150
2018 Q4	$242K	Sell	960 -28	-3%	-$7.6K	0.19%	148
2018 Q3	$289K	Buy	+988	New	+$283K	0.19%	154

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's IVV Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2026, buying an estimated $125K and bringing the position to 1,641 shares worth $1.23M. The position accounts for 0.15% of the portfolio, ranked #122.

Mitchell McLeod Pugh & Williams first reported a position in IVV in Q3 2018 and has held it in 32 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Mitchell McLeod Pugh & Williams held 1,641 shares of iShares Core S&P 500 ETF worth $1.23M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 171 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $125K.
iShares Core S&P 500 ETF made up 0.15% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #122 holding.
Mitchell McLeod Pugh & Williams first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 32 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.