MAM
IVV icon

MMA Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

MMA Asset 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 		$7.27M Sell
9,704
-253
-3% -$184K 2.31% 7
2026
Q1 		$6.5M Sell
9,957
-5,637
-36% -$3.85M 2.29% 7
2025
Q4 		$10.7M Sell
15,594
-113
-0.7% -$76.7K 3.81% 4
2025
Q3 		$10.5M Sell
15,707
-1,810
-10% -$1.17M 3.51% 5
2025
Q2 		$10.9M Sell
17,517
-4,079
-19% -$2.34M 4.17% 4
2025
Q1 		$12.1M Buy
21,596
+547
+3% +$323K 5.11% 4
2024
Q4 		$12.4M Sell
21,049
-14,403
-41% -$8.53M 5.41% 3
2024
Q3 		$19M Buy
35,452
+21,975
+163% +$12.2M 5.07% 3
2024
Q2 		$7.38M Buy
13,477
+639
+5% +$336K 3.45% 5
2024
Q1 		$6.68M Buy
12,838
+1,504
+13% +$753K 3.14% 5
2023
Q4 		$5.41M Buy
11,334
+1,426
+14% +$638K 2.86% 7
2023
Q3 		$4.25M Buy
9,908
+2,579
+35% +$1.15M 2.46% 10
2023
Q2 		$3.27M Buy
7,329
+1,143
+18% +$482K 1.91% 11
2023
Q1 		$2.54M Buy
6,186
+2,407
+64% +$965K 1.82% 14
2022
Q4 		$1.45M Sell
3,779
-49
-1% -$18.9K 1.18% 21
2022
Q3 		$1.37M Buy
3,828
+229
+6% +$91.4K 1.19% 21
2022
Q2 		$1.36M Buy
3,599
+22
+0.6% +$9.05K 1.17% 19
2022
Q1 		$1.43M Buy
3,577
+340
+11% +$152K 1.13% 19
2021
Q4 		$1.54M Buy
3,237
+106
+3% +$48.9K 1.09% 18
2021
Q3 		$1.35M Buy
3,131
+187
+6% +$82.9K 1.03% 21
2021
Q2 		$1.27M Buy
2,944
+154
+6% +$64.5K 0.96% 24
2021
Q1 		$1.11M Buy
2,790
+77
+3% +$29.8K 0.96% 23
2020
Q4 		$1.02M Buy
+2,713
New +$966K 0.99% 21

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

MMA Asset Management's IVV Position: Q2 2026 in Review

MMA Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q2 2026, selling an estimated $184K and leaving 9,704 shares worth $7.27M. The position accounts for 2.31% of the portfolio, ranked #7.

MMA Asset Management first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $19M in Q3 2024. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • MMA Asset Management held 9,704 shares of iShares Core S&P 500 ETF worth $7.27M as of Q2 2026.
  • MMA Asset Management sold 253 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $184K.
  • iShares Core S&P 500 ETF made up 2.31% of MMA Asset Management's portfolio in Q2 2026, its #7 holding.
  • MMA Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • MMA Asset Management's iShares Core S&P 500 ETF position peaked at $19M in Q3 2024.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.