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Arbor Trust Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Arbor Trust Wealth Advisors’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 		$3.19M Sell
4,256
-769
-15% -$560K 1.29% 29
2026
Q1 		$3.28M Sell
5,025
-70
-1% -$47.8K 1.44% 27
2025
Q4 		$3.49M Buy
5,095
+11
+0.2% +$7.47K 1.53% 25
2025
Q3 		$3.4M Sell
5,084
-29
-0.6% -$18.7K 1.53% 26
2025
Q2 		$3.17M Sell
5,113
-84
-2% -$48.2K 1.55% 25
2025
Q1 		$2.92M Sell
5,197
-94
-2% -$55.5K 1.37% 25
2024
Q4 		$3.11M Sell
5,291
-195
-4% -$115K 1.46% 24
2024
Q3 		$3M Hold
5,486
– – 1.58% 21
2024
Q2 		$3M Sell
5,486
-34
-0.6% -$17.9K 1.58% 21
2024
Q1 		$2.85M Sell
5,520
-175
-3% -$87.6K 1.57% 21
2023
Q4 		$2.72M Buy
5,695
+184
+3% +$82.4K 1.62% 20
2023
Q3 		$2.38M Sell
5,511
-305
-5% -$136K 1.57% 21
2023
Q2 		$2.59M Sell
5,816
-224
-4% -$94.4K 1.65% 19
2023
Q1 		$2.48M Buy
6,040
+1
+0% +$401 1.63% 21
2022
Q4 		$2.32M Sell
6,039
-160
-3% -$61.7K 1.6% 21
2022
Q3 		$2.22M Buy
6,199
+190
+3% +$75.9K 1.69% 20
2022
Q2 		$2.28M Hold
6,009
– – 1.59% 20
2022
Q1 		$2.73M Sell
6,009
-29
-0.5% -$13K 1.64% 20
2021
Q4 		$2.88M Sell
6,038
-43
-0.7% -$19.8K 1.66% 22
2021
Q3 		$2.62M Hold
6,081
– – 1.64% 21
2021
Q2 		$2.61M Sell
6,081
-98
-2% -$41.1K 1.64% 21
2021
Q1 		$2.46M Sell
6,179
-120
-2% -$46.5K 1.64% 21
2020
Q4 		$2.37M Hold
6,299
– – 1.72% 19
2020
Q3 		$2.12M Sell
6,299
-382
-6% -$127K 1.83% 17
2020
Q2 		$2.07M Sell
6,681
-181
-3% -$53.1K 1.87% 15
2020
Q1 		$1.77M Buy
6,862
+80
+1% +$24.5K 1.88% 15
2019
Q4 		$2.19M Buy
+6,782
New +$2.1M 1.88% 17

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Arbor Trust Wealth Advisors's IVV Position: Q2 2026 in Review

Arbor Trust Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q2 2026, selling an estimated $560K and leaving 4,256 shares worth $3.19M. The position accounts for 1.29% of the portfolio, ranked #29.

Arbor Trust Wealth Advisors first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.49M in Q4 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Arbor Trust Wealth Advisors held 4,256 shares of iShares Core S&P 500 ETF worth $3.19M as of Q2 2026.
  • Arbor Trust Wealth Advisors sold 769 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $560K.
  • iShares Core S&P 500 ETF made up 1.29% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Arbor Trust Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Arbor Trust Wealth Advisors's iShares Core S&P 500 ETF position peaked at $3.49M in Q4 2025.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.