MFG
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Mosaic Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Mosaic Financial Group’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 		$17.8M Sell
23,769
-81
-0.3% -$59K 11.39% 1
2026
Q1 		$15.6M Sell
23,850
-432
-2% -$295K 11.06% 1
2025
Q4 		$16.6M Buy
24,282
+703
+3% +$477K 11.36% 1
2025
Q3 		$15.8M Buy
23,579
+529
+2% +$341K 11.23% 1
2025
Q2 		$14.3M Buy
23,050
+399
+2% +$229K 10.95% 1
2025
Q1 		$12.7M Sell
22,651
-484
-2% -$286K 10.35% 2
2024
Q4 		$13.6M Buy
23,135
+527
+2% +$312K 9.77% 2
2024
Q3 		$13M Buy
22,608
+73
+0.3% +$40.6K 9.26% 2
2024
Q2 		$12.3M Buy
22,535
+443
+2% +$233K 8.86% 2
2024
Q1 		$11.6M Buy
+22,092
New +$11.1M 9.3% 2

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

Mosaic Financial Group's IVV Position: Q2 2026 in Review

Mosaic Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.34% in Q2 2026, selling an estimated $59K and leaving 23,769 shares worth $17.8M. The position accounts for 11.39% of the portfolio, ranked #1.

Mosaic Financial Group first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Mosaic Financial Group held 23,769 shares of iShares Core S&P 500 ETF worth $17.8M as of Q2 2026.
  • Mosaic Financial Group sold 81 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $59K.
  • iShares Core S&P 500 ETF made up 11.39% of Mosaic Financial Group's portfolio in Q2 2026, its #1 holding.
  • Mosaic Financial Group first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.