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Albion Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Albion Financial Group’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 		$16.5K Sell
22
-144
-87% -$105K ﹤0.01% 387
2026
Q1 		$108K Buy
166
+48
+41% +$32.8K 0.01% 204
2025
Q4 		$81K Sell
118
-187
-61% -$127K 0.01% 220
2025
Q3 		$204K Buy
305
+290
+1,933% +$187K 0.01% 173
2025
Q2 		$9.51K Sell
15
-2,649
-99% -$1.52M ﹤0.01% 372
2025
Q1 		$1.5M Buy
2,664
+2,438
+1,079% +$1.44M 0.11% 96
2024
Q4 		$133K Buy
226
+29
+15% +$17.2K 0.01% 196
2024
Q3 		$114K Sell
197
-635
-76% -$353K 0.01% 194
2024
Q2 		$455K Buy
832
+464
+126% +$244K 0.03% 145
2024
Q1 		$193K Sell
368
-736
-67% -$368K 0.01% 178
2023
Q4 		$527K Sell
1,104
-456
-29% -$204K 0.04% 140
2023
Q3 		$670K Sell
1,560
-10,491
-87% -$4.69M 0.06% 117
2023
Q2 		$5.37M Buy
12,051
+12,047
+301,175% +$5.08M 0.47% 47
2023
Q1 		$1.65K Hold
4
– – ﹤0.01% 378
2022
Q4 		$1.54K Buy
+4
New +$1.54K ﹤0.01% 398

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Albion Financial Group's IVV Position: Q2 2026 in Review

Albion Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 87% in Q2 2026, selling an estimated $105K and leaving 22 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Albion Financial Group first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.37M in Q2 2023. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Albion Financial Group held 22 shares of iShares Core S&P 500 ETF worth $16.5K as of Q2 2026.
  • Albion Financial Group sold 144 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $105K.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #387 holding.
  • Albion Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • Albion Financial Group's iShares Core S&P 500 ETF position peaked at $5.37M in Q2 2023.
  • 1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.