Cetera Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Cetera Trust Company’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	$467K	Hold	715	–	–	0.26%	72
2025 Q4	$490K	Buy	715 +505	+240%	+$343K	0.26%	69
2025 Q3	$141K	Hold	210	–	–	0.08%	191
2025 Q2	$130K	Hold	210	–	–	0.08%	191
2025 Q1	$118K	Hold	210	–	–	0.08%	190
2024 Q4	$124K	Hold	210	–	–	0.08%	189
2024 Q3	$121K	Hold	210	–	–	0.07%	198
2024 Q2	$115K	Hold	210	–	–	0.07%	200
2024 Q1	$110K	Hold	210	–	–	0.07%	199
2023 Q4	$100K	Buy	+210	New	+$94K	0.06%	199

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 $374B AUM 17.66% 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

Cetera Trust Company's IVV Position: Q1 2026 in Review

Cetera Trust Company held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 715 shares worth $467K. The position accounts for 0.26% of the portfolio, ranked #72.

Cetera Trust Company first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $490K in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Cetera Trust Company held 715 shares of iShares Core S&P 500 ETF worth $467K as of Q1 2026.
Cetera Trust Company left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.26% of Cetera Trust Company's portfolio in Q1 2026, its #72 holding.
Cetera Trust Company first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's iShares Core S&P 500 ETF position peaked at $490K in Q4 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.