MIM
IVV icon

MTM Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

MTM Investment 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 		$334K Hold
446
– – 0.1% 165
2026
Q1 		$291K Sell
446
-14
-3% -$9.56K 0.09% 167
2025
Q4 		$315K Buy
460
+1
+0.2% +$679 0.1% 166
2025
Q3 		$307K Hold
459
– – 0.1% 171
2025
Q2 		$285K Hold
459
– – 0.1% 168
2025
Q1 		$259K Buy
459
+119
+35% +$70.3K 0.1% 167
2024
Q4 		$200K Buy
340
+32
+10% +$18.9K 0.08% 191
2024
Q3 		$177K Hold
308
– – 0.07% 196
2024
Q2 		$169K Buy
308
+20
+7% +$10.5K 0.07% 190
2024
Q1 		$151K Hold
288
– – 0.06% 194
2023
Q4 		$138K Hold
288
– – 0.06% 188
2023
Q3 		$124K Sell
288
-35
-11% -$15.7K 0.06% 182
2023
Q2 		$144K Hold
323
– – 0.07% 187
2023
Q1 		$133K Hold
323
– – 0.07% 187
2022
Q4 		$124K Sell
323
-35
-10% -$13.5K 0.06% 188
2022
Q3 		$128K Sell
358
-92
-20% -$36.7K 0.07% 182
2022
Q2 		$172K Buy
450
+92
+26% +$37.8K 0.09% 176
2022
Q1 		$162K Sell
358
-55
-13% -$24.6K 0.08% 191
2021
Q4 		$197K Sell
413
-43
-9% -$19.8K 0.09% 190
2021
Q3 		$196K Buy
456
+163
+56% +$72.2K 0.11% 167
2021
Q2 		$126K Sell
293
-72
-20% -$30.2K 0.07% 182
2021
Q1 		$145K Sell
365
-38
-9% -$14.7K 0.08% 166
2020
Q4 		$151K Buy
+403
New +$143K 0.09% 152

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

MTM Investment Management's IVV Position: Q2 2026 in Review

MTM Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 446 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #165.

MTM Investment Management first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • MTM Investment Management held 446 shares of iShares Core S&P 500 ETF worth $334K as of Q2 2026.
  • MTM Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.1% of MTM Investment Management's portfolio in Q2 2026, its #165 holding.
  • MTM Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.