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IVV
Showing 8 of 29 quarters

Position history for MAI Capital Management's holdings in iShares Trust CORE S&P500 ETF

MAI Capital Management holds 1.7M shares of IVV (iShares Trust CORE S&P500 ETF), worth $1.1B as of 2026-Q1. The position was decreased (-0.1% shares). IVV represents 6.4% of MAI Capital Management's portfolio.

Current Value

$1.1B

Current Shares

1.7M

Total Value Change

+$333.7M

Total Shares Change

+274,815

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.7M
-0.1%
$1.1B6.4%$683.37
0
2025-Q4
Decreased
1.7M
-0.1%
$1.2B6.8%$689.92
0
2025-Q3
Increased
1.7M
+0.5%
$1.2B7.2%$664.41
62
2025-Q2
Increased
1.7M
+5.0%
$1.1B7.4%$613.43
65
2025-Q1
Increased
1.6M
+1.6%
$922.9M7.0%$552.75
63
2024-Q4
Increased
1.6M
+8.0%
$951.3M7.0%$583.48
67
2024-Q3
Increased
1.5M
+2.8%
$863M8.2%$564.81
63
2024-Q2
Increased
1.5M
+6.7%
$796.2M7.8%$536.31
66

Other major holders of IVV: BlackRock, Inc.

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