Fidelity D&D Bancorp’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
$321K Sell
429
-14
-3% -$10.2K 0.11% 83
2026
Q1
$289K Buy
443
+89
+25% +$60.8K 0.12% 76
2025
Q4
$242K Hold
354
– – 0.1% 87
2025
Q3
$237K Hold
354
– – 0.13% 85
2025
Q2
$220K Buy
+354
New +$203K 0.13% 92
2025
Q1
– Sell
-354
Closed -$208K – 108
2024
Q4
$208K Buy
+354
New +$210K 0.14% 107

Other funds holding IVV

Fidelity D&D Bancorp's IVV Position: Q2 2026 in Review

Fidelity D&D Bancorp reduced its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q2 2026, selling an estimated $10.2K and leaving 429 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #83.

Fidelity D&D Bancorp first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fidelity D&D Bancorp held 429 shares of iShares Core S&P 500 ETF worth $321K as of Q2 2026.
  • Fidelity D&D Bancorp sold 14 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.2K.
  • iShares Core S&P 500 ETF made up 0.11% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #83 holding.
  • Fidelity D&D Bancorp first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.