Citizens Business Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Citizens Business Bank’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	$1.16M	Hold	1,776	–	–	0.19%	72
2025 Q4	$1.22M	Hold	1,776	–	–	0.2%	65
2025 Q3	$1.19M	Hold	1,776	–	–	0.2%	66
2025 Q2	$1.1M	Hold	1,776	–	–	0.21%	65
2025 Q1	$998K	Buy	1,776 +1,151	+184%	+$680K	0.22%	65
2024 Q4	$1.03M	Sell	625 -1,125	-64%	-$666K	0.19%	67
2024 Q3	$1.01M	Hold	1,750	–	–	0.2%	70
2024 Q2	$958K	Hold	1,750	–	–	0.2%	74
2024 Q1	$920K	Hold	1,750	–	–	0.19%	74
2023 Q4	$836K	Buy	1,750 +500	+40%	+$224K	0.18%	72
2023 Q3	$537K	Sell	1,250 -250	-17%	-$112K	0.13%	83
2023 Q2	$669K	Hold	1,500	–	–	0.15%	76
2023 Q1	$617K	Sell	1,500 -2,255	-60%	-$904K	0.14%	75
2022 Q4	$1.44M	Hold	3,755	–	–	0.33%	69
2022 Q3	$1.35M	Hold	3,755	–	–	0.33%	66
2022 Q2	$1.42M	Buy	3,755 +2,220	+145%	+$913K	0.2%	117
2022 Q1	$696K	Hold	1,535	–	–	0.08%	182
2021 Q4	$732K	Hold	1,535	–	–	0.09%	186
2021 Q3	$661K	Hold	1,535	–	–	0.09%	184
2021 Q2	$660K	Sell	1,535 -225	-13%	-$94.3K	0.09%	188
2021 Q1	$700K	Hold	1,760	–	–	0.1%	180
2020 Q4	$661K	Hold	1,760	–	–	0.1%	178
2020 Q3	$591K	Hold	1,760	–	–	0.1%	168
2020 Q2	$545K	Hold	1,760	–	–	0.1%	171
2020 Q1	$455K	Buy	1,760 +875	+99%	+$268K	0.09%	176
2019 Q4	$286K	Hold	885	–	–	0.05%	215
2019 Q3	$264K	Buy	+885	New	+$263K	0.04%	225

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

Citizens Business Bank's IVV Position: Q1 2026 in Review

Citizens Business Bank held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 1,776 shares worth $1.16M. The position accounts for 0.19% of the portfolio, ranked #72.

Citizens Business Bank first reported a position in IVV in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q4 2022. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Citizens Business Bank held 1,776 shares of iShares Core S&P 500 ETF worth $1.16M as of Q1 2026.
Citizens Business Bank left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.19% of Citizens Business Bank's portfolio in Q1 2026, its #72 holding.
Citizens Business Bank first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 27 quarters since.
Citizens Business Bank's iShares Core S&P 500 ETF position peaked at $1.44M in Q4 2022.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.