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 Q2	$883M	Sell	1,179,376 -439,610	-27%	-$320M	23.89%	2
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 $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

MKP Capital Management's IVV Position: Q2 2026 in Review

MKP Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 27% in Q2 2026, selling an estimated $320M and leaving 1,179,376 shares worth $883M. The position accounts for 23.89% of the portfolio, ranked #2.

MKP Capital Management first reported a position in IVV in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.91B in Q4 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

MKP Capital Management held 1,179,376 shares of iShares Core S&P 500 ETF worth $883M as of Q2 2026.
MKP Capital Management sold 439,610 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $320M.
iShares Core S&P 500 ETF made up 23.89% of MKP Capital Management's portfolio in Q2 2026, its #2 holding.
MKP Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 9 quarters since.
MKP Capital Management's iShares Core S&P 500 ETF position peaked at $1.91B in Q4 2025.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.