SAM
IVV icon

S.A. Mason’s iShares Core S&P 500 ETF IVV Stock Holding History

S.A. Mason’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 		$10.1M Buy
13,540
+861
+7% +$627K 3.12% 5
2026
Q1 		$8.28M Buy
12,679
+1,973
+18% +$1.35M 3.11% 4
2025
Q4 		$7.33M Buy
10,706
+78
+0.7% +$53K 2.9% 4
2025
Q3 		$7.11M Buy
10,628
+172
+2% +$111K 3.14% 4
2025
Q2 		$6.49M Buy
10,456
+241
+2% +$138K 3.14% 4
2025
Q1 		$5.74M Buy
10,215
+94
+0.9% +$55.5K 3.03% 4
2024
Q4 		$5.96M Sell
10,121
-18
-0.2% -$10.7K 3.13% 4
2024
Q3 		$5.85M Sell
10,139
-410
-4% -$228K 3.1% 4
2024
Q2 		$5.77M Buy
10,549
+1,553
+17% +$817K 3.28% 4
2024
Q1 		$4.73M Buy
8,996
+170
+2% +$85.1K 2.84% 5
2023
Q4 		$4.22M Sell
8,826
-20
-0.2% -$8.95K 2.83% 6
2023
Q3 		$3.8M Sell
8,846
-2,569
-23% -$1.15M 2.74% 6
2023
Q2 		$4.69M Hold
11,415
– – 3.41% 3
2023
Q1 		$4.69M Sell
11,415
-306
-3% -$123K 3.41% 3
2022
Q4 		$4.5M Sell
11,721
-1,074
-8% -$414K 3.39% 3
2022
Q3 		$4.59M Sell
12,795
-236
-2% -$94.2K 3.63% 3
2022
Q2 		$4.94M Buy
13,031
+695
+6% +$286K 3.61% 3
2022
Q1 		$5.6M Buy
12,336
+165
+1% +$73.8K 3.49% 3
2021
Q4 		$5.8M Buy
12,171
+510
+4% +$235K 3.49% 3
2021
Q3 		$5.02M Buy
11,661
+251
+2% +$111K 3.31% 3
2021
Q2 		$4.91M Buy
11,410
+198
+2% +$82.9K 3.37% 4
2021
Q1 		$4.46M Buy
11,212
+1,208
+12% +$468K 3.33% 4
2020
Q4 		$3.75M Buy
10,004
+616
+7% +$219K 3.13% 4
2020
Q3 		$3.15M Buy
9,388
+492
+6% +$164K 3% 3
2020
Q2 		$2.75M Sell
8,896
-367
-4% -$108K 2.9% 3
2020
Q1 		$2.39M Sell
9,263
-6,231
-40% -$1.91M 2.91% 3
2019
Q4 		$5.01M Buy
+15,494
New +$4.8M 4.77% 1

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

S.A. Mason's IVV Position: Q2 2026 in Review

S.A. Mason increased its iShares Core S&P 500 ETF (IVV) stake by 6.8% in Q2 2026, buying an estimated $627K and bringing the position to 13,540 shares worth $10.1M. The position accounts for 3.12% of the portfolio, ranked #5.

S.A. Mason first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • S.A. Mason held 13,540 shares of iShares Core S&P 500 ETF worth $10.1M as of Q2 2026.
  • S.A. Mason bought 861 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $627K.
  • iShares Core S&P 500 ETF made up 3.12% of S.A. Mason's portfolio in Q2 2026, its #5 holding.
  • S.A. Mason first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.