Central Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
25,509
-2,324
| -8% | -$1.59M | 0.33% | 60 |
|
|
2025
Q4 | $19.1M | Buy |
27,833
+850
| +3% | +$577K | 0.37% | 54 |
|
|
2025
Q3 | $18.1M | Buy |
26,983
+1,687
| +7% | +$1.09M | 0.38% | 53 |
|
|
2025
Q2 | $15.7M | Buy |
25,296
+338
| +1% | +$194K | 0.36% | 55 |
|
|
2025
Q1 | $14M | Buy |
24,958
+317
| +1% | +$187K | 0.34% | 61 |
|
|
2024
Q4 | $14.5M | Buy |
24,641
+399
| +2% | +$236K | 0.36% | 59 |
|
|
2024
Q3 | $14M | Sell |
24,242
-212
| -0.9% | -$118K | 0.33% | 64 |
|
|
2024
Q2 | $13.4M | Sell |
24,454
-400
| -2% | -$210K | 0.33% | 61 |
|
|
2024
Q1 | $13.1M | Buy |
24,854
+391
| +2% | +$196K | 0.33% | 63 |
|
|
2023
Q4 | $11.7M | Buy |
24,463
+1,004
| +4% | +$449K | 0.31% | 66 |
|
|
2023
Q3 | $10.1M | Buy |
23,459
+389
| +2% | +$174K | 0.29% | 69 |
|
|
2023
Q2 | $10.3M | Sell |
23,070
-551
| -2% | -$232K | 0.29% | 71 |
|
|
2023
Q1 | $9.71M | Buy |
23,621
+10
| +0% | +$4.01K | 0.28% | 74 |
|
|
2022
Q4 | $9.07M | Buy |
23,611
+3,589
| +18% | +$1.39M | 0.28% | 76 |
|
|
2022
Q3 | $7.18M | Buy |
20,022
+30
| +0.2% | +$12K | 0.25% | 78 |
|
|
2022
Q2 | $7.58M | Buy |
19,992
+17
| +0.1% | +$6.99K | 0.25% | 80 |
|
|
2022
Q1 | $9.06M | Sell |
19,975
-601
| -3% | -$269K | 0.26% | 78 |
|
|
2021
Q4 | $9.81M | Buy |
20,576
+122
| +0.6% | +$56.2K | 0.28% | 78 |
|
|
2021
Q3 | $8.81M | Buy |
20,454
+626
| +3% | +$277K | 0.31% | 77 |
|
|
2021
Q2 | $8.53M | Sell |
19,828
-607
| -3% | -$254K | 0.31% | 78 |
|
|
2021
Q1 | $8.13M | Sell |
20,435
-653
| -3% | -$253K | 0.32% | 76 |
|
|
2020
Q4 | $7.92M | Sell |
21,088
-432
| -2% | -$154K | 0.32% | 72 |
|
|
2020
Q3 | $7.23M | Buy |
21,520
+1,288
| +6% | +$429K | 0.33% | 72 |
|
|
2020
Q2 | $6.27M | Buy |
20,232
+121
| +0.6% | +$35.5K | 0.31% | 77 |
|
|
2020
Q1 | $5.2M | Buy |
20,111
+250
| +1% | +$76.6K | 0.32% | 80 |
|
|
2019
Q4 | $6.42M | Buy |
19,861
+709
| +4% | +$219K | 0.33% | 71 |
|
|
2019
Q3 | $5.72M | Sell |
19,152
-92
| -0.5% | -$27.3K | 0.32% | 78 |
|
|
2019
Q2 | $5.79M | Sell |
19,244
-1,769
| -8% | -$513K | 0.33% | 74 |
|
|
2019
Q1 | $5.98M | Sell |
21,013
-1,552
| -7% | -$424K | 0.36% | 69 |
|
|
2018
Q4 | $5.68M | Sell |
22,565
-326
| -1% | -$88.5K | 0.38% | 65 |
|
|
2018
Q3 | $6.7M | Buy |
22,891
+452
| +2% | +$130K | 0.39% | 61 |
|
|
2018
Q2 | $6.13M | Buy |
22,439
+133
| +0.6% | +$36.2K | 0.39% | 57 |
|
|
2018
Q1 | $5.92M | Sell |
22,306
-1,260
| -5% | -$347K | 0.38% | 60 |
|
|
2017
Q4 | $6.34M | Sell |
23,566
-1,360
| -5% | -$356K | 0.39% | 66 |
|
|
2017
Q3 | $6.3M | Buy |
24,926
+2,373
| +11% | +$589K | 0.41% | 62 |
|
|
2017
Q2 | $5.49M | Buy |
22,553
+204
| +0.9% | +$49.2K | 0.36% | 73 |
|
|
2017
Q1 | $5.3M | Sell |
22,349
-983
| -4% | -$230K | 0.35% | 75 |
|
|
2016
Q4 | $5.25M | Sell |
23,332
-3,026
| -11% | -$665K | 0.36% | 74 |
|
|
2016
Q3 | $5.73M | Buy |
26,358
+312
| +1% | +$67.9K | 0.42% | 69 |
|
|
2016
Q2 | $5.48M | Buy |
26,046
+360
| +1% | +$75.1K | 0.41% | 67 |
|
|
2016
Q1 | $5.31M | Sell |
25,686
-2,481
| -9% | -$487K | 0.42% | 62 |
|
|
2015
Q4 | $5.77M | Sell |
28,167
-5,690
| -17% | -$1.18M | 0.48% | 57 |
|
|
2015
Q3 | $6.53M | Sell |
33,857
-2,089
| -6% | -$426K | 0.57% | 46 |
|
|
2015
Q2 | $7.45M | Buy |
35,946
+21,246
| +145% | +$4.5M | 0.59% | 41 |
|
|
2015
Q1 | $3.06M | Sell |
14,700
-110
| -0.7% | -$22.9K | 0.25% | 108 |
|
|
2014
Q4 | $3.06M | Buy |
14,810
+3,549
| +32% | +$718K | 0.25% | 103 |
|
|
2014
Q3 | $2.23M | Buy |
11,261
+8,152
| +262% | +$1.62M | 0.18% | 135 |
|
|
2014
Q2 | $613K | Sell |
3,109
-50
| -2% | -$9.57K | 0.05% | 272 |
|
|
2014
Q1 | $594K | Buy |
3,159
+403
| +15% | +$74.4K | 0.05% | 276 |
|
|
2013
Q4 | $511K | Sell |
2,756
-158
| -5% | -$28.1K | 0.04% | 293 |
|
|
2013
Q3 | $492K | Sell |
2,914
-160
| -5% | -$27K | 0.04% | 286 |
|
|
2013
Q2 | $495K | Buy |
+3,074
| New | +$498K | 0.05% | 273 |
|
Other funds holding IVV
Central Trust Company's IVV Position: Q1 2026 in Review
Central Trust Company reduced its iShares Core S&P 500 ETF (IVV) stake by 8.3% in Q1 2026, selling an estimated $1.59M and leaving 25,509 shares worth $16.7M. The position accounts for 0.33% of the portfolio, ranked #60.
Central Trust Company first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.1M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Central Trust Company held 25,509 shares of iShares Core S&P 500 ETF worth $16.7M as of Q1 2026.
- Central Trust Company sold 2,324 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.59M.
- iShares Core S&P 500 ETF made up 0.33% of Central Trust Company's portfolio in Q1 2026, its #60 holding.
- Central Trust Company first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's iShares Core S&P 500 ETF position peaked at $19.1M in Q4 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.