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

American 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
Q1 		$5.45M Sell
8,345
-491
-6% -$335K 0.48% 29
2025
Q4 		$6.05M Sell
8,836
-1,747
-17% -$1.19M 0.51% 30
2025
Q3 		$7.08M Buy
10,583
+380
+4% +$245K 0.6% 22
2025
Q2 		$6.33M Buy
10,203
+9,562
+1,492% +$5.49M 0.6% 25
2025
Q1 		$360K Sell
641
-9,189
-93% -$5.43M 0.09% 98
2024
Q4 		$5.79M Buy
9,830
+7,357
+297% +$4.35M 0.44% 41
2024
Q3 		$1.43M Sell
2,473
-276
-10% -$153K 0.12% 83
2024
Q2 		$1.5M Sell
2,749
-8,891
-76% -$4.68M 0.12% 84
2024
Q1 		$6.12M Sell
11,640
-393
-3% -$197K 0.51% 30
2023
Q4 		$5.75M Buy
12,033
+2,014
+20% +$901K 0.42% 35
2023
Q3 		$4.3M Sell
10,019
-16,060
-62% -$7.18M 0.33% 46
2023
Q2 		$11.6M Buy
26,079
+379
+1% +$160K 0.81% 24
2023
Q1 		$10.6M Buy
25,700
+4,502
+21% +$1.8M 0.73% 24
2022
Q4 		$8.14M Buy
21,198
+2,329
+12% +$899K 0.76% 25
2022
Q3 		$6.77M Buy
18,869
+4,526
+32% +$1.81M 0.57% 29
2022
Q2 		$5.44M Buy
14,343
+1,588
+12% +$653K 0.44% 44
2022
Q1 		$5.79M Buy
12,755
+10,779
+545% +$4.82M 0.39% 51
2021
Q4 		$943K Buy
+1,976
New +$911K 0.07% 106

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

American Trust's IVV Position: Q1 2026 in Review

American Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 5.6% in Q1 2026, selling an estimated $335K and leaving 8,345 shares worth $5.45M. The position accounts for 0.48% of the portfolio, ranked #29.

American Trust first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q2 2023. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • American Trust held 8,345 shares of iShares Core S&P 500 ETF worth $5.45M as of Q1 2026.
  • American Trust sold 491 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $335K.
  • iShares Core S&P 500 ETF made up 0.48% of American Trust's portfolio in Q1 2026, its #29 holding.
  • American Trust first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's iShares Core S&P 500 ETF position peaked at $11.6M in Q2 2023.
  • 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.