MKP Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

MKP 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 Q1	$1.06B	Sell	1,618,986 -1,171,686	-42%	-$800M	34.75%	1
2025 Q4	$1.91B	Buy	2,790,672 +851,266	+44%	+$578M	68.04%	1
2025 Q3	$1.3B	Sell	1,939,406 -253,951	-12%	-$164M	50.31%	1
2025 Q2	$1.36B	Buy	2,193,357 +384,083	+21%	+$221M	69.95%	1
2025 Q1	$1.02B	Sell	1,809,274 -855,812	-32%	-$505M	14.12%	2
2024 Q4	$1.57B	Buy	+2,665,086	New	+$1.58B	77.3%	1
2024 Q3	–	Sell	-1,209,313	Closed	-$662M	–	25
2024 Q2	$662M	Buy	+1,209,313	New	+$636M	40.18%	1
2023 Q3	–	Sell	-511,000	Closed	-$228M	–	16
2023 Q2	$228M	Buy	+511,000	New	+$215M	23.3%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MKP Capital Management's IVV Position: Q1 2026 in Review

MKP Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 42% in Q1 2026, selling an estimated $800M and leaving 1,618,986 shares worth $1.06B. The position accounts for 34.75% of the portfolio, ranked #1.

MKP Capital Management first reported a position in IVV in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.91B in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

MKP Capital Management held 1,618,986 shares of iShares Core S&P 500 ETF worth $1.06B as of Q1 2026.
MKP Capital Management sold 1,171,686 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $800M.
iShares Core S&P 500 ETF made up 34.75% of MKP Capital Management's portfolio in Q1 2026, its #1 holding.
MKP Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 8 quarters since.
MKP Capital Management's iShares Core S&P 500 ETF position peaked at $1.91B in Q4 2025.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.