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

Adirondack Trust Company’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	$98.1K	Hold	131	–	–	0.03%	206
2026 Q1	$85.6K	Hold	131	–	–	0.03%	206
2025 Q4	$89.7K	Hold	131	–	–	0.03%	201
2025 Q3	$87.7K	Hold	131	–	–	0.03%	201
2025 Q2	$81.3K	Buy	131 +10	+8%	+$5.74K	0.03%	196
2025 Q1	$68K	Hold	121	–	–	0.03%	210
2024 Q4	$71.2K	Hold	121	–	–	0.03%	207
2024 Q3	$69.8K	Hold	121	–	–	0.03%	216
2024 Q2	$66.2K	Hold	121	–	–	0.03%	213
2024 Q1	$63.6K	Hold	121	–	–	0.03%	220
2023 Q4	$61.8K	Buy	121 +7	+6%	+$3.13K	0.03%	219
2023 Q3	$49K	Hold	114	–	–	0.02%	221
2023 Q2	$52.5K	Hold	114	–	–	0.02%	205
2023 Q1	$46.9K	Hold	114	–	–	0.02%	208
2022 Q4	$43.8K	Hold	114	–	–	0.02%	213
2022 Q3	$41K	Hold	114	–	–	0.02%	208
2022 Q2	$43K	Hold	114	–	–	0.02%	203
2022 Q1	$52K	Hold	114	–	–	0.02%	195
2021 Q4	$54K	Hold	114	–	–	0.03%	183
2021 Q3	$53K	Hold	114	–	–	0.03%	185
2021 Q2	$49K	Hold	114	–	–	0.02%	188
2021 Q1	$45K	Buy	+114	New	+$44.1K	0.02%	188
2016 Q3	–	Sell	-119	Closed	-$25K	–	347
2016 Q2	$25K	Buy	+119	New	+$24.8K	0.02%	217

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Adirondack Trust Company's IVV Position: Q2 2026 in Review

Adirondack Trust Company held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 131 shares worth $98.1K. The position accounts for 0.03% of the portfolio, ranked #206.

Adirondack Trust Company first reported a position in IVV in Q2 2016 and has held it in 23 quarters since. 1,365 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Adirondack Trust Company held 131 shares of iShares Core S&P 500 ETF worth $98.1K as of Q2 2026.
Adirondack Trust Company left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.03% of Adirondack Trust Company's portfolio in Q2 2026, its #206 holding.
Adirondack Trust Company first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 23 quarters since.
1,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.