ETS
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ESL Trust Services’s iShares Core S&P 500 ETF IVV Stock Holding History

ESL Trust Services’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 		$152M Buy
202,449
+499
+0.2% +$363K 25.85% 1
2026
Q1 		$132M Buy
201,950
+558
+0.3% +$381K 25.19% 1
2025
Q4 		$138M Buy
201,392
+84,201
+72% +$57.2M 26.48% 1
2025
Q3 		$78.4M Sell
117,191
-1,543
-1% -$994K 15.39% 1
2025
Q2 		$73.7M Buy
118,734
+3,222
+3% +$1.85M 15.06% 1
2025
Q1 		$64.9M Sell
115,512
-940
-0.8% -$555K 14.65% 1
2024
Q4 		$68.6M Buy
116,452
+562
+0.5% +$333K 15.28% 1
2024
Q3 		$66.8M Buy
115,890
+762
+0.7% +$424K 15.14% 1
2024
Q2 		$63M Buy
115,128
+7,718
+7% +$4.06M 15.34% 1
2024
Q1 		$56.5M Sell
107,410
-10,577
-9% -$5.29M 14.78% 1
2023
Q4 		$56.4M Buy
117,987
+1,849
+2% +$828K 16.26% 1
2023
Q3 		$49.9M Buy
116,138
+1,326
+1% +$593K 15.9% 1
2023
Q2 		$51.2M Sell
114,812
-752
-0.7% -$317K 16.07% 1
2023
Q1 		$47.5M Buy
115,564
+337
+0.3% +$135K 15.39% 1
2022
Q4 		$44.3M Buy
115,227
+660
+0.6% +$255K 15.04% 1
2022
Q3 		$41.1M Buy
114,567
+940
+0.8% +$375K 15.27% 1
2022
Q2 		$43.1M Buy
113,627
+496
+0.4% +$204K 14.9% 1
2022
Q1 		$51.3M Sell
113,131
-50
-0% -$22.4K 15.78% 1
2021
Q4 		$54M Sell
113,181
-270
-0.2% -$124K 15.54% 1
2021
Q3 		$48.9M Sell
113,451
-11,210
-9% -$4.97M 14.9% 1
2021
Q2 		$53.6M Buy
124,661
+175
+0.1% +$73.3K 15.94% 1
2021
Q1 		$49.5M Buy
124,486
+94
+0.1% +$36.4K 15.63% 1
2020
Q4 		$46.7M Buy
124,392
+70
+0.1% +$24.9K 17.15% 1
2020
Q3 		$41.8M Buy
124,322
+590
+0.5% +$196K 17.68% 1
2020
Q2 		$38.3M Sell
123,732
-73,435
-37% -$21.6M 17.37% 1
2020
Q1 		$51.7M Buy
197,167
+2,148
+1% +$658K 27.52% 1
2019
Q4 		$63M Buy
+195,019
New +$60.4M 29.11% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

ESL Trust Services's IVV Position: Q2 2026 in Review

ESL Trust Services increased its iShares Core S&P 500 ETF (IVV) stake by 0.25% in Q2 2026, buying an estimated $363K and bringing the position to 202,449 shares worth $152M. The position accounts for 25.85% of the portfolio, ranked #1.

ESL Trust Services first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • ESL Trust Services held 202,449 shares of iShares Core S&P 500 ETF worth $152M as of Q2 2026.
  • ESL Trust Services bought 499 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $363K.
  • iShares Core S&P 500 ETF made up 25.85% of ESL Trust Services's portfolio in Q2 2026, its #1 holding.
  • ESL Trust Services first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.