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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
Q2 		$1.33M Hold
1,776
– – 0.2% 69
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Citizens Business Bank's IVV Position: Q2 2026 in Review

Citizens Business Bank held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,776 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #69.

Citizens Business Bank first reported a position in IVV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.44M in Q4 2022. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Citizens Business Bank held 1,776 shares of iShares Core S&P 500 ETF worth $1.33M as of Q2 2026.
  • Citizens Business Bank left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.2% of Citizens Business Bank's portfolio in Q2 2026, its #69 holding.
  • Citizens Business Bank first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 28 quarters since.
  • Citizens Business Bank's iShares Core S&P 500 ETF position peaked at $1.44M in Q4 2022.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.