Mount Vernon Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Mount Vernon Associates’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	$407K	Hold	543	–	–	0.27%	46
2026 Q1	$355K	Sell	543 -21	-4%	-$14.3K	0.25%	46
2025 Q4	$386K	Buy	564 +101	+22%	+$68.6K	0.26%	45
2025 Q3	$310K	Hold	463	–	–	0.22%	48
2025 Q2	$287K	Sell	463 -50	-10%	-$28.7K	0.21%	45
2025 Q1	$288K	Hold	513	–	–	0.23%	45
2024 Q4	$302K	Sell	513 -208	-29%	-$123K	0.24%	44
2024 Q3	$416K	Hold	721	–	–	0.33%	41
2024 Q2	$395K	Buy	+721	New	+$379K	0.35%	41

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Mount Vernon Associates's IVV Position: Q2 2026 in Review

Mount Vernon Associates held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 543 shares worth $407K. The position accounts for 0.27% of the portfolio, ranked #46.

Mount Vernon Associates first reported a position in IVV in Q2 2024 and has held it in 9 quarters since. The position peaked at $416K in Q3 2024. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Mount Vernon Associates held 543 shares of iShares Core S&P 500 ETF worth $407K as of Q2 2026.
Mount Vernon Associates left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.27% of Mount Vernon Associates's portfolio in Q2 2026, its #46 holding.
Mount Vernon Associates first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
Mount Vernon Associates's iShares Core S&P 500 ETF position peaked at $416K in Q3 2024.
2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.