MCM
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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
2025
Q2 		– Sell
-9,938,000
Closed -$5.58B – 10
2025
Q1 		$5.58B Buy
+9,938,000
New +$5.87B 77.53% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
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. 3,977 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.
  • 3,977 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.