Community Trust & Investment’s iShares Core S&P 500 ETF IVV Stock Holding History

Community Trust & Investment’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	$3.32M	Hold	4,427	–	–	0.17%	77
2026 Q1	$2.89M	Sell	4,427 -132	-3%	-$90.1K	0.16%	85
2025 Q4	$3.12M	Buy	4,559 +245	+6%	+$166K	0.17%	84
2025 Q3	$2.89M	Buy	4,314 +992	+30%	+$639K	0.16%	88
2025 Q2	$2.06M	Buy	3,322 +330	+11%	+$189K	0.12%	90
2025 Q1	$1.68M	Sell	2,992 -5,524	-65%	-$3.26M	0.11%	89
2024 Q4	$5.01M	Buy	+8,516	New	+$5.04M	0.31%	59
2024 Q1	–	Sell	-1,166	Closed	-$557K	–	118
2023 Q4	$557K	Buy	+1,166	New	+$522K	0.04%	93
2023 Q1	–	Sell	-10,700	Closed	-$4.11M	–	118
2022 Q4	$4.11M	Buy	+10,700	New	+$4.13M	0.37%	60
2019 Q1	–	Sell	-58,121	Closed	-$14.6M	–	63
2018 Q4	$14.6M	Buy	+58,121	New	+$15.8M	2.19%	18

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

Community Trust & Investment's IVV Position: Q2 2026 in Review

Community Trust & Investment held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 4,427 shares worth $3.32M. The position accounts for 0.17% of the portfolio, ranked #77.

Community Trust & Investment first reported a position in IVV in Q4 2018 and has held it in 10 quarters since. The position peaked at $14.6M in Q4 2018. 2,168 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Community Trust & Investment held 4,427 shares of iShares Core S&P 500 ETF worth $3.32M as of Q2 2026.
Community Trust & Investment left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.17% of Community Trust & Investment's portfolio in Q2 2026, its #77 holding.
Community Trust & Investment first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 10 quarters since.
Community Trust & Investment's iShares Core S&P 500 ETF position peaked at $14.6M in Q4 2018.
2,168 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.