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

Arlington 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 Q2	$5.34M	Buy	7,136 +840	+13%	+$612K	0.45%	12
2026 Q1	$4.11M	Hold	6,296	–	–	0.36%	12
2025 Q4	$4.31M	Sell	6,296 -874	-12%	-$593K	0.44%	12
2025 Q3	$4.8M	Hold	7,170	–	–	0.86%	18
2025 Q2	$4.45M	Hold	7,170	–	–	0.87%	17
2025 Q1	$4.03M	Hold	7,170	–	–	0.85%	17
2024 Q4	$4.22M	Hold	7,170	–	–	0.89%	16
2024 Q3	$4.14M	Buy	7,170 +969	+16%	+$539K	0.9%	16
2024 Q2	$3.39M	Buy	6,201 +2,098	+51%	+$1.1M	0.8%	18
2024 Q1	$2.16M	Sell	4,103 -48	-1%	-$24K	0.55%	25
2023 Q4	$1.98M	Sell	4,151 -1,347	-24%	-$603K	0.56%	26
2023 Q3	$2.36M	Buy	+5,498	New	+$2.46M	0.97%	43

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 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

Arlington Trust's IVV Position: Q2 2026 in Review

Arlington Trust increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, buying an estimated $612K and bringing the position to 7,136 shares worth $5.34M. The position accounts for 0.45% of the portfolio, ranked #12.

Arlington Trust first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 2,260 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Arlington Trust held 7,136 shares of iShares Core S&P 500 ETF worth $5.34M as of Q2 2026.
Arlington Trust bought 840 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $612K.
iShares Core S&P 500 ETF made up 0.45% of Arlington Trust's portfolio in Q2 2026, its #12 holding.
Arlington Trust first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
2,260 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.