SEC 13F Intelligence

Mainstream Capital Management LLC / IVV

Mainstream Capital Management LLC’s Ishares Tr Position

Does Mainstream Capital Management LLC own Ishares Tr (IVV)? Yes — 4.4K shares worth $3M (+1.94% of its 13F portfolio) as of Q1 2026, down from 4.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
4.4K
% of Portfolio
+1.94%
Quarters Held
7
currently held

Position History IVV

Reported value by quarter
Q3 ’24: $2MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.4K$3M+1.94%
Q4 20254.4K$3M+1.99%
Q3 20254.4K$3M+1.97%
Q2 20254.5K$3M+2.04%
Q1 20254.8K$3M+2.14%
Q4 20244.4K$3M+1.80%
Q3 20244.2K$2M+2.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mainstream Capital Management LLC’s full portfolio or all institutional holders of IVV.