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

Avalon 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	$1.28M	Hold	1,961	–	–	0.09%	63
2025 Q4	$1.34M	Sell	1,961 -77	-4%	-$52.3K	0.09%	62
2025 Q3	$1.36M	Sell	2,038 -47	-2%	-$30.3K	0.09%	63
2025 Q2	$1.29M	Buy	2,085 +347	+20%	+$199K	0.09%	65
2025 Q1	$977K	Hold	1,738	–	–	0.08%	74
2024 Q4	$1.02M	Hold	1,738	–	–	0.07%	74
2024 Q3	$1M	Buy	1,738 +1,548	+815%	+$861K	0.07%	69
2024 Q2	$104K	Hold	190	–	–	0.01%	169
2024 Q1	$99.9K	Hold	190	–	–	0.01%	175
2023 Q4	$90.8K	Sell	190 -10	-5%	-$4.48K	0.01%	170
2023 Q3	$85.9K	Hold	200	–	–	0.01%	161
2023 Q2	$89.1K	Hold	200	–	–	0.01%	163
2023 Q1	$82.2K	Buy	+200	New	+$80.2K	0.01%	166

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Avalon Trust's IVV Position: Q1 2026 in Review

Avalon Trust held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 1,961 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #63.

Avalon Trust first reported a position in IVV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Avalon Trust held 1,961 shares of iShares Core S&P 500 ETF worth $1.28M as of Q1 2026.
Avalon Trust left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.09% of Avalon Trust's portfolio in Q1 2026, its #63 holding.
Avalon Trust first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's iShares Core S&P 500 ETF position peaked at $1.36M in Q3 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.