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

Blue Trust Inc’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 Q3	$63.7M	Sell	83,192 -2,309	-3%	-$1.76M	0.67%	25
2026 Q2	$64M	Buy	85,501 +20,730	+32%	+$15.1M	0.67%	25
2026 Q1	$42.3M	Buy	64,771 +7,755	+14%	+$5.3M	0.48%	29
2025 Q4	$39.1M	Sell	57,016 -1,768	-3%	-$1.2M	0.44%	30
2025 Q3	$39.3M	Buy	58,784 +223	+0.4%	+$144K	0.44%	29
2025 Q2	$36.4M	Sell	58,561 -38,556	-40%	-$22.1M	0.43%	28
2025 Q1	$54.6M	Sell	97,117 -7,816	-7%	-$4.62M	0.7%	24
2024 Q4	$61.8M	Sell	104,933 -22,541	-18%	-$13.3M	0.79%	23
2024 Q3	$69.8M	Sell	127,474 -19,695	-13%	-$11M	0.91%	25
2024 Q2	$77.4M	Buy	147,169 +1,332	+0.9%	+$700K	1.06%	23
2024 Q1	$76.7M	Sell	145,837 -44,860	-24%	-$22.4M	1.08%	23
2023 Q4	$81.9M	Buy	190,697 +16,193	+9%	+$7.25M	1.31%	22
2023 Q3	$77.8M	Sell	174,504 -11,285	-6%	-$5.05M	1.19%	23
2023 Q2	$76.4M	Sell	185,789 -28,087	-13%	-$11.8M	1.21%	23
2023 Q1	$82.2M	Sell	213,876 -11,653	-5%	-$4.67M	1.35%	23
2022 Q4	$80.9M	Sell	225,529 -15,141	-6%	-$5.84M	1.45%	23
2022 Q3	$91.2M	Sell	240,670 -17,797	-7%	-$7.11M	1.6%	23
2022 Q2	$117M	Buy	+258,467	New	+$106M	1.82%	21

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Blue Trust Inc's IVV Position: Q3 2026 in Review

Blue Trust Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q3 2026, selling an estimated $1.76M and leaving 83,192 shares worth $63.7M. The position accounts for 0.67% of the portfolio, ranked #25.

Blue Trust Inc first reported a position in IVV in Q2 2022 and has held it in 18 quarters since. The position peaked at $117M in Q2 2022. 1,526 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Blue Trust Inc held 83,192 shares of iShares Core S&P 500 ETF worth $63.7M as of Q3 2026.
Blue Trust Inc sold 2,309 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.76M.
iShares Core S&P 500 ETF made up 0.67% of Blue Trust Inc's portfolio in Q3 2026, its #25 holding.
Blue Trust Inc first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's iShares Core S&P 500 ETF position peaked at $117M in Q2 2022.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.