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

Exchange 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	$726K	Sell	969 -135	-12%	-$98.3K	0.45%	63
2026 Q1	$721K	Hold	1,104	–	–	0.5%	63
2025 Q4	$756K	Buy	1,104 +25	+2%	+$17K	0.52%	57
2025 Q3	$722K	Buy	1,079 +187	+21%	+$120K	0.5%	58
2025 Q2	$554K	Buy	892 +57	+7%	+$32.7K	0.44%	67
2025 Q1	$469K	Buy	835 +2	+0.2%	+$1.18K	0.38%	74
2024 Q4	$490K	Buy	833 +333	+67%	+$197K	0.39%	72
2024 Q3	$288K	Sell	500 -19	-4%	-$10.6K	0.24%	94
2024 Q2	$284K	Buy	519 +26	+5%	+$13.7K	0.24%	91
2024 Q1	$259K	Hold	493	–	–	0.21%	97
2023 Q4	$235K	Sell	493 -1	-0.2%	-$448	0.2%	100
2023 Q3	$212K	Sell	494 -146	-23%	-$65.3K	0.2%	97
2023 Q2	$285K	Buy	+640	New	+$270K	0.28%	85

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Exchange Bank's IVV Position: Q2 2026 in Review

Exchange Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2026, selling an estimated $98.3K and leaving 969 shares worth $726K. The position accounts for 0.45% of the portfolio, ranked #63.

Exchange Bank first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $756K in Q4 2025. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Exchange Bank held 969 shares of iShares Core S&P 500 ETF worth $726K as of Q2 2026.
Exchange Bank sold 135 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $98.3K.
iShares Core S&P 500 ETF made up 0.45% of Exchange Bank's portfolio in Q2 2026, its #63 holding.
Exchange Bank first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's iShares Core S&P 500 ETF position peaked at $756K in Q4 2025.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.