MJT & Associates Financial Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

MJT & Associates Financial Advisory’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	$812K	Hold	1,085	–	–	0.54%	19
2026 Q1	$708K	Hold	1,085	–	–	0.52%	18
2025 Q4	$743K	Sell	1,085 -22	-2%	-$14.9K	0.55%	18
2025 Q3	$740K	Buy	1,107 +1,026	+1,267%	+$661K	0.6%	16
2025 Q2	$49.9K	Sell	81 -18,453	-100%	-$10.6M	0.06%	97
2025 Q1	$10.4M	Buy	+18,534	New	+$10.9M	10%	3

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

MJT & Associates Financial Advisory's IVV Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,085 shares worth $812K. The position accounts for 0.54% of the portfolio, ranked #19.

MJT & Associates Financial Advisory first reported a position in IVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

MJT & Associates Financial Advisory held 1,085 shares of iShares Core S&P 500 ETF worth $812K as of Q2 2026.
MJT & Associates Financial Advisory left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.54% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #19 holding.
MJT & Associates Financial Advisory first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 6 quarters since.
MJT & Associates Financial Advisory's iShares Core S&P 500 ETF position peaked at $10.4M in Q1 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.