Country Trust Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.4M | Sell |
130,054
-4,651
| -3% | -$3.39M | 1.71% | 18 |
|
|
2026
Q1 | $88M | Sell |
134,705
-3,070
| -2% | -$2.1M | 1.67% | 14 |
|
|
2025
Q4 | $94.4M | Buy |
137,775
+447
| +0.3% | +$304K | 1.71% | 16 |
|
|
2025
Q3 | $91.9M | Buy |
137,328
+1,415
| +1% | +$911K | 2.01% | 12 |
|
|
2025
Q2 | $84.4M | Sell |
135,913
-4,817
| -3% | -$2.77M | 1.89% | 11 |
|
|
2025
Q1 | $79.1M | Sell |
140,730
-441
| -0.3% | -$260K | 1.99% | 11 |
|
|
2024
Q4 | $83.1M | Buy |
141,171
+6,359
| +5% | +$3.76M | 2.08% | 12 |
|
|
2024
Q3 | $77.8M | Buy |
134,812
+164
| +0.1% | +$91.2K | 1.9% | 11 |
|
|
2024
Q2 | $73.7M | Buy |
134,648
+445
| +0.3% | +$234K | 1.86% | 13 |
|
|
2024
Q1 | $70.6M | Buy |
134,203
+15,806
| +13% | +$7.91M | 1.83% | 14 |
|
|
2023
Q4 | $56.5M | Buy |
118,397
+3,955
| +3% | +$1.77M | 1.57% | 15 |
|
|
2023
Q3 | $49.1M | Sell |
114,442
-255
| -0.2% | -$114K | 1.44% | 18 |
|
|
2023
Q2 | $51.1M | Sell |
114,697
-4,510
| -4% | -$1.9M | 1.38% | 20 |
|
|
2023
Q1 | $49M | Sell |
119,207
-6,503
| -5% | -$2.61M | 1.39% | 19 |
|
|
2022
Q4 | $48.3M | Buy |
125,710
+169
| +0.1% | +$65.2K | 1.43% | 20 |
|
|
2022
Q3 | $45M | Buy |
125,541
+2,325
| +2% | +$928K | 1.41% | 20 |
|
|
2022
Q2 | $46.7M | Buy |
123,216
+2,333
| +2% | +$960K | 1.48% | 18 |
|
|
2022
Q1 | $54.8M | Buy |
120,883
+76,437
| +172% | +$34.2M | 1.53% | 17 |
|
|
2021
Q4 | $21.2M | Buy |
44,446
+1,775
| +4% | +$818K | 0.58% | 67 |
|
|
2021
Q3 | $18.4M | Sell |
42,671
-161
| -0.4% | -$71.3K | 0.54% | 68 |
|
|
2021
Q2 | $18.4M | Buy |
42,832
+1,520
| +4% | +$637K | 0.55% | 69 |
|
|
2021
Q1 | $16.4M | Buy |
41,312
+3,018
| +8% | +$1.17M | 0.52% | 69 |
|
|
2020
Q4 | $14.4M | Buy |
38,294
+723
| +2% | +$257K | 0.49% | 71 |
|
|
2020
Q3 | $12.6M | Buy |
37,571
+856
| +2% | +$285K | 0.48% | 71 |
|
|
2020
Q2 | $11.4M | Buy |
36,715
+916
| +3% | +$269K | 0.46% | 70 |
|
|
2020
Q1 | $9.25M | Buy |
35,799
+1,670
| +5% | +$512K | 0.42% | 70 |
|
|
2019
Q4 | $11M | Buy |
34,129
+1,643
| +5% | +$508K | 0.43% | 68 |
|
|
2019
Q3 | $9.7M | Buy |
32,486
+1,050
| +3% | +$312K | 0.42% | 69 |
|
|
2019
Q2 | $9.27M | Sell |
31,436
-442
| -1% | -$128K | 0.4% | 63 |
|
|
2019
Q1 | $9.07M | Sell |
31,878
-13,464
| -30% | -$3.68M | 0.4% | 68 |
|
|
2018
Q4 | $11.4M | Buy |
45,342
+25,854
| +133% | +$7.02M | 0.57% | 65 |
|
|
2018
Q3 | $5.71M | Buy |
19,488
+86
| +0.4% | +$24.7K | 0.26% | 75 |
|
|
2018
Q2 | $5.3M | Buy |
19,402
+579
| +3% | +$158K | 0.23% | 78 |
|
|
2018
Q1 | $5M | Buy |
18,823
+1,279
| +7% | +$352K | 0.24% | 81 |
|
|
2017
Q4 | $4.72M | Buy |
17,544
+1,125
| +7% | +$295K | 0.2% | 80 |
|
|
2017
Q3 | $4.15M | Sell |
16,419
-785
| -5% | -$195K | 0.19% | 80 |
|
|
2017
Q2 | $4.19M | Buy |
17,204
+2,872
| +20% | +$693K | 0.2% | 78 |
|
|
2017
Q1 | $3.4M | Buy |
14,332
+3,865
| +37% | +$904K | 0.17% | 82 |
|
|
2016
Q4 | $2.35M | Buy |
10,467
+1,633
| +18% | +$359K | 0.12% | 85 |
|
|
2016
Q3 | $1.92M | Buy |
8,834
+1,195
| +16% | +$260K | 0.1% | 83 |
|
|
2016
Q2 | $1.61M | Buy |
7,639
+2,504
| +49% | +$522K | 0.09% | 86 |
|
|
2016
Q1 | $1.06M | Buy |
5,135
+5,043
| +5,482% | +$989K | 0.06% | 91 |
|
|
2015
Q4 | $19K | Buy |
+92
| New | +$19K | ﹤0.01% | 169 |
|
Other funds holding IVV
FCAS
AIMCA
Country Trust Bank's IVV Position: Q2 2026 in Review
Country Trust Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q2 2026, selling an estimated $3.39M and leaving 130,054 shares worth $97.4M. The position accounts for 1.71% of the portfolio, ranked #18.
Country Trust Bank first reported a position in IVV in Q4 2015 and has held it in 43 quarters since. 3,253 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Country Trust Bank held 130,054 shares of iShares Core S&P 500 ETF worth $97.4M as of Q2 2026.
- Country Trust Bank sold 4,651 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.39M.
- iShares Core S&P 500 ETF made up 1.71% of Country Trust Bank's portfolio in Q2 2026, its #18 holding.
- Country Trust Bank first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 43 quarters since.
- 3,253 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.