Bank of Jackson Hole Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Bank of Jackson Hole 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	$3.52M	Sell	5,384 -3,108	-37%	-$2.12M	1.7%	15
2025 Q4	$5.82M	Buy	8,492 +940	+12%	+$638K	2.76%	7
2025 Q3	$5.05M	Sell	7,552 -102	-1%	-$65.7K	2.53%	7
2025 Q2	$4.75M	Buy	7,654 +186	+2%	+$107K	2.7%	7
2025 Q1	$4.46M	Buy	7,468 +130	+2%	+$76.8K	2.88%	7
2024 Q4	$4.32M	Buy	+7,338	New	+$4.34M	2.88%	7

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 $424B AUM 22.94% 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

Bank of Jackson Hole Trust's IVV Position: Q1 2026 in Review

Bank of Jackson Hole Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 37% in Q1 2026, selling an estimated $2.12M and leaving 5,384 shares worth $3.52M. The position accounts for 1.7% of the portfolio, ranked #15.

Bank of Jackson Hole Trust first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.82M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Bank of Jackson Hole Trust held 5,384 shares of iShares Core S&P 500 ETF worth $3.52M as of Q1 2026.
Bank of Jackson Hole Trust sold 3,108 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.12M.
iShares Core S&P 500 ETF made up 1.7% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #15 holding.
Bank of Jackson Hole Trust first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Bank of Jackson Hole Trust's iShares Core S&P 500 ETF position peaked at $5.82M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.