Adelphi Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Adelphi Trust’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 Q3	$630K	Sell	823 -1,093	-57%	-$834K	0.41%	56
2026 Q2	$1.43M	Hold	1,916	–	–	0.95%	27
2026 Q1	$1.25M	Buy	1,916 +1,093	+133%	+$746K	1.02%	24
2025 Q4	$564K	Buy	+823	New	+$559K	0.46%	58

Other funds holding IVV

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's IVV Position: Q3 2026 in Review

Adelphi Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 57% in Q3 2026, selling an estimated $834K and leaving 823 shares worth $630K. The position accounts for 0.41% of the portfolio, ranked #56.

Adelphi Trust first reported a position in IVV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q2 2026. 38 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Adelphi Trust held 823 shares of iShares Core S&P 500 ETF worth $630K as of Q3 2026.
Adelphi Trust sold 1,093 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $834K.
iShares Core S&P 500 ETF made up 0.41% of Adelphi Trust's portfolio in Q3 2026, its #56 holding.
Adelphi Trust first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 4 quarters since.
Adelphi Trust's iShares Core S&P 500 ETF position peaked at $1.43M in Q2 2026.
38 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.