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

Central Bank & 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 		$3.47M Buy
4,628
+114
+3% +$83K 0.49% 52
2026
Q1 		$2.95M Sell
4,514
-69
-2% -$47.1K 0.46% 57
2025
Q4 		$3.14M Sell
4,583
-11
-0.2% -$7.47K 0.49% 53
2025
Q3 		$3.07M Sell
4,594
-770
-14% -$496K 0.48% 54
2025
Q2 		$3.33M Buy
5,364
+758
+16% +$435K 0.54% 50
2025
Q1 		$2.59M Buy
4,606
+441
+11% +$260K 0.43% 57
2024
Q4 		$2.45M Buy
4,165
+589
+16% +$349K 0.37% 60
2024
Q3 		$2.06M Sell
3,576
-11
-0.3% -$6.12K 0.28% 70
2024
Q2 		$1.96M Buy
3,587
+317
+10% +$167K 0.27% 69
2024
Q1 		$1.72M Buy
3,270
+10
+0.3% +$5K 0.25% 73
2023
Q4 		$1.56M Sell
3,260
-188
-5% -$84.1K 0.24% 79
2023
Q3 		$1.48M Sell
3,448
-27
-0.8% -$12.1K 0.26% 74
2023
Q2 		$1.55M Sell
3,475
-278
-7% -$117K 0.26% 73
2023
Q1 		$1.54M Sell
3,753
-1,717
-31% -$688K 0.27% 70
2022
Q4 		$2.1M Buy
5,470
+1,261
+30% +$487K 0.4% 66
2022
Q3 		$1.51M Sell
4,209
-643
-13% -$257K 0.32% 69
2022
Q2 		$1.84M Sell
4,852
-70
-1% -$28.8K 0.38% 62
2022
Q1 		$2.23M Sell
4,922
-998
-17% -$446K 0.36% 61
2021
Q4 		$2.82M Buy
5,920
+833
+16% +$384K 0.44% 57
2021
Q3 		$2.19M Buy
5,087
+20
+0.4% +$8.86K 0.36% 60
2021
Q2 		$2.18M Sell
5,067
-41
-0.8% -$17.2K 0.35% 64
2021
Q1 		$2.03M Sell
5,108
-458
-8% -$177K 0.35% 71
2020
Q4 		$2.09M Buy
5,566
+199
+4% +$70.8K 0.36% 71
2020
Q3 		$1.8M Sell
5,367
-28
-0.5% -$9.32K 0.34% 70
2020
Q2 		$1.67M Sell
5,395
-562
-9% -$165K 0.33% 74
2020
Q1 		$1.54M Sell
5,957
-69
-1% -$21.1K 0.37% 68
2019
Q4 		$1.95M Sell
6,026
-229
-4% -$70.9K 0.38% 69
2019
Q3 		$1.87M Sell
6,255
-136
-2% -$40.4K 0.4% 67
2019
Q2 		$1.88M Sell
6,391
-778
-11% -$225K 0.42% 66
2019
Q1 		$2.04M Sell
7,169
-270
-4% -$73.8K 0.46% 62
2018
Q4 		$1.87M Sell
7,439
-251
-3% -$68.2K 0.47% 58
2018
Q3 		$2.25M Sell
7,690
-496
-6% -$142K 0.52% 59
2018
Q2 		$2.23M Sell
8,186
-846
-9% -$230K 0.56% 62
2018
Q1 		$2.4M Sell
9,032
-278
-3% -$76.5K 0.6% 61
2017
Q4 		$2.5M Sell
9,310
-6,941
-43% -$1.82M 0.6% 55
2017
Q3 		$4.11M Buy
16,251
+309
+2% +$76.7K 1.02% 40
2017
Q2 		$3.88M Sell
15,942
-3,842
-19% -$927K 1.01% 37
2017
Q1 		$4.69M Sell
19,784
-2,339
-11% -$547K 1.21% 32
2016
Q4 		$4.98M Buy
22,123
+21,877
+8,893% +$4.81M 1.33% 25
2016
Q3 		$54K Sell
246
-565
-70% -$123K 0.02% 177
2016
Q2 		$171K Sell
811
-343
-30% -$71.6K 0.05% 131
2016
Q1 		$238K Buy
1,154
+184
+19% +$36.1K 0.07% 118
2015
Q4 		$199K Buy
970
+304
+46% +$62.8K 0.06% 119
2015
Q3 		$128K Hold
666
– – 0.04% 137
2015
Q2 		$138K Hold
666
– – 0.04% 135
2015
Q1 		$138K Hold
666
– – 0.05% 134
2014
Q4 		$138K Sell
666
-990
-60% -$200K 0.05% 135
2014
Q3 		$328K Sell
1,656
-78
-4% -$15.5K 0.12% 111
2014
Q2 		$322K Hold
1,734
– – 0.12% 105
2014
Q1 		$326K Hold
1,734
– – 0.13% 103
2013
Q4 		$322K Sell
1,734
-58
-3% -$10.3K 0.12% 105
2013
Q3 		$303K Hold
1,792
– – 0.14% 102
2013
Q2 		$289K Buy
+1,792
New +$290K 0.14% 107

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
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
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Central Bank & Trust's IVV Position: Q2 2026 in Review

Central Bank & Trust increased its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q2 2026, buying an estimated $83K and bringing the position to 4,628 shares worth $3.47M. The position accounts for 0.49% of the portfolio, ranked #52.

Central Bank & Trust first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.98M in Q4 2016. 952 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Central Bank & Trust held 4,628 shares of iShares Core S&P 500 ETF worth $3.47M as of Q2 2026.
  • Central Bank & Trust bought 114 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $83K.
  • iShares Core S&P 500 ETF made up 0.49% of Central Bank & Trust's portfolio in Q2 2026, its #52 holding.
  • Central Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's iShares Core S&P 500 ETF position peaked at $4.98M in Q4 2016.
  • 952 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.