BTI
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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
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 		$91.3M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Blue Trust Inc's IVV Position: Q2 2026 in Review

Blue Trust Inc increased its iShares Core S&P 500 ETF (IVV) stake by 32% in Q2 2026, buying an estimated $15.1M and bringing the position to 85,501 shares worth $64M. 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 17 quarters since. The position peaked at $117M in Q2 2022. 1,154 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Blue Trust Inc held 85,501 shares of iShares Core S&P 500 ETF worth $64M as of Q2 2026.
  • Blue Trust Inc bought 20,730 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $15.1M.
  • iShares Core S&P 500 ETF made up 0.67% of Blue Trust Inc's portfolio in Q2 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 17 quarters since.
  • Blue Trust Inc's iShares Core S&P 500 ETF position peaked at $117M in Q2 2022.
  • 1,154 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.