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

Morgan Dempsey 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 		$245K Hold
375
– – 0.11% 52
2025
Q4 		$257K Hold
375
– – 0.12% 49
2025
Q3 		$251K Hold
375
– – 0.11% 50
2025
Q2 		$233K Buy
+375
New +$215K 0.1% 47
2023
Q1 		– Sell
-38
Closed -$14.6K – 143
2022
Q4 		$14.6K Buy
+38
New +$14.7K ﹤0.01% 89

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

Morgan Dempsey Capital Management's IVV Position: Q1 2026 in Review

Morgan Dempsey Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 375 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #52.

Morgan Dempsey Capital Management first reported a position in IVV in Q4 2022 and has held it in 5 quarters since. The position peaked at $257K in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Morgan Dempsey Capital Management held 375 shares of iShares Core S&P 500 ETF worth $245K as of Q1 2026.
  • Morgan Dempsey Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.11% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #52 holding.
  • Morgan Dempsey Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 5 quarters since.
  • Morgan Dempsey Capital Management's iShares Core S&P 500 ETF position peaked at $257K in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.