Citizens National Bank Trust Department’s iShares Core S&P 500 ETF IVV Stock Holding History

Citizens National Bank Trust Department’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	$121K	Hold	162	–	–	0.02%	211
2026 Q1	$106K	Buy	162 +122	+305%	+$83.3K	0.02%	215
2025 Q4	$27.4K	Hold	40	–	–	﹤0.01%	283
2025 Q3	$26.8K	Hold	40	–	–	﹤0.01%	291
2025 Q2	$24.8K	Hold	40	–	–	0.01%	285
2025 Q1	$22.5K	Hold	40	–	–	﹤0.01%	293
2024 Q4	$23.5K	Hold	40	–	–	0.01%	261
2024 Q3	$23.1K	Hold	40	–	–	﹤0.01%	259
2024 Q2	$21.9K	Hold	40	–	–	﹤0.01%	260
2024 Q1	$21K	Hold	40	–	–	﹤0.01%	260
2023 Q4	$19.1K	Hold	40	–	–	﹤0.01%	252
2023 Q3	$17.2K	Hold	40	–	–	﹤0.01%	255
2023 Q2	$17.8K	Hold	40	–	–	﹤0.01%	263
2023 Q1	$16.4K	Hold	40	–	–	﹤0.01%	254
2022 Q4	$15K	Sell	40 -70	-64%	-$27K	﹤0.01%	260
2022 Q3	$39K	Hold	110	–	–	0.01%	211
2022 Q2	$42K	Hold	110	–	–	0.01%	212
2022 Q1	$45K	Sell	110 -10	-8%	-$4.47K	0.02%	196
2021 Q4	$57K	Buy	+120	New	+$55.3K	0.02%	184

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Citizens National Bank Trust Department's IVV Position: Q2 2026 in Review

Citizens National Bank Trust Department held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 162 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #211.

Citizens National Bank Trust Department first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,398 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Citizens National Bank Trust Department held 162 shares of iShares Core S&P 500 ETF worth $121K as of Q2 2026.
Citizens National Bank Trust Department left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #211 holding.
Citizens National Bank Trust Department first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.