City State Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

City State 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	$990K	Hold	1,322	–	–	0.23%	85
2026 Q1	$864K	Hold	1,322	–	–	0.22%	87
2025 Q4	$905K	Buy	1,322 +300	+29%	+$204K	0.25%	81
2025 Q3	$684K	Hold	1,022	–	–	0.2%	101
2025 Q2	$635K	Buy	1,022 +25	+3%	+$14.4K	0.2%	104
2025 Q1	$560K	Buy	997 +15	+2%	+$8.86K	0.18%	112
2024 Q4	$578K	Hold	982	–	–	0.2%	106
2024 Q3	$566K	Sell	982 -39	-4%	-$21.7K	0.21%	102
2024 Q2	$559K	Buy	1,021 +10	+1%	+$5.26K	0.23%	97
2024 Q1	$532K	Hold	1,011	–	–	0.23%	95
2023 Q4	$483K	Hold	1,011	–	–	0.24%	95
2023 Q3	$434K	Hold	1,011	–	–	0.24%	97
2023 Q2	$451K	Sell	1,011 -1	-0.1%	-$421	0.24%	96
2023 Q1	$416K	Hold	1,012	–	–	0.24%	100
2022 Q4	$289K	Sell	1,012 -270	-21%	-$104K	0.18%	129
2022 Q3	$460K	Hold	1,282	–	–	0.32%	84
2022 Q2	$486K	Sell	1,282 -20	-2%	-$8.23K	0.34%	78
2022 Q1	$591K	Buy	1,302 +21	+2%	+$9.39K	0.36%	75
2021 Q4	$611K	Buy	+1,281	New	+$590K	0.38%	75

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

City State Bank's IVV Position: Q2 2026 in Review

City State Bank held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,322 shares worth $990K. The position accounts for 0.23% of the portfolio, ranked #85.

City State Bank first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,168 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

City State Bank held 1,322 shares of iShares Core S&P 500 ETF worth $990K as of Q2 2026.
City State Bank left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.23% of City State Bank's portfolio in Q2 2026, its #85 holding.
City State Bank first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
2,168 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.