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

Cornerstone National Bank & Trust’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	$642K	Hold	857	–	–	0.22%	60
2026 Q1	$564K	Sell	857 -148	-15%	-$101K	0.21%	63
2025 Q4	$688K	Buy	1,005 +148	+17%	+$101K	0.27%	50
2025 Q3	$574K	Hold	857	–	–	0.23%	57
2025 Q2	$532K	Sell	857 -834	-49%	-$479K	0.23%	58
2025 Q1	$950K	Buy	1,691 +834	+97%	+$492K	0.43%	48
2024 Q4	$504K	Hold	857	–	–	0.23%	55
2024 Q3	$494K	Hold	857	–	–	0.22%	56
2024 Q2	$469K	Hold	857	–	–	0.23%	56
2024 Q1	$451K	Hold	857	–	–	0.23%	56
2023 Q4	$409K	Hold	857	–	–	0.22%	54
2023 Q3	$368K	Sell	857 -66	-7%	-$29.5K	0.23%	52
2023 Q2	$411K	Hold	923	–	–	0.24%	51
2023 Q1	$379K	Hold	923	–	–	0.21%	50
2022 Q4	$355K	Hold	923	–	–	0.2%	53
2022 Q3	$331K	Sell	923 -181	-16%	-$72.3K	0.18%	54
2022 Q2	$419K	Hold	1,104	–	–	0.21%	54
2022 Q1	$501K	Sell	1,104 -366	-25%	-$164K	0.22%	55
2021 Q4	$701K	Sell	1,470 -23	-2%	-$10.6K	0.31%	49
2021 Q3	$643K	Hold	1,493	–	–	0.28%	47
2021 Q2	$642K	Hold	1,493	–	–	0.28%	47
2021 Q1	$594K	Sell	1,493 -183	-11%	-$70.9K	0.28%	49
2020 Q4	$629K	Hold	1,676	–	–	0.34%	44
2020 Q3	$563K	Sell	1,676 -206	-11%	-$68.6K	0.36%	45
2020 Q2	$583K	Sell	1,882 -104	-5%	-$30.5K	0.42%	44
2020 Q1	$513K	Sell	1,986 -166	-8%	-$50.9K	0.46%	45
2019 Q4	$696K	Buy	+2,152	New	+$666K	0.62%	40

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

Cornerstone National Bank & Trust's IVV Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 857 shares worth $642K. The position accounts for 0.22% of the portfolio, ranked #60.

Cornerstone National Bank & Trust first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $950K in Q1 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Cornerstone National Bank & Trust held 857 shares of iShares Core S&P 500 ETF worth $642K as of Q2 2026.
Cornerstone National Bank & Trust left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.22% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #60 holding.
Cornerstone National Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
Cornerstone National Bank & Trust's iShares Core S&P 500 ETF position peaked at $950K in Q1 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.