First American Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

First American 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 Q1	$4.36M	Sell	6,678 -330	-5%	-$225K	0.29%	97
2025 Q4	$4.8M	Buy	7,008 +1,177	+20%	+$799K	0.33%	89
2025 Q3	$3.9M	Sell	5,831 -355	-6%	-$229K	0.28%	96
2025 Q2	$3.84M	Sell	6,186 -21,205	-77%	-$12.2M	0.31%	92
2025 Q1	$15.4M	Buy	27,391 +24,422	+823%	+$14.4M	1.42%	17
2024 Q4	$1.75M	Buy	2,969 +9	+0.3%	+$5.33K	0.17%	104
2024 Q3	$1.71M	Buy	2,960 +701	+31%	+$390K	0.17%	103
2024 Q2	$1.24M	Sell	2,259 -1,359	-38%	-$715K	0.12%	111
2024 Q1	$1.9M	Buy	3,618 +1,718	+90%	+$860K	0.2%	96
2023 Q4	$907K	Buy	1,900 +6	+0.3%	+$2.69K	0.11%	102
2023 Q3	$813K	Sell	1,894 -27	-1%	-$12.1K	0.12%	91
2023 Q2	$856K	Buy	1,921 +80	+4%	+$33.7K	0.12%	89
2023 Q1	$757K	Sell	1,841 -57	-3%	-$22.9K	0.11%	91
2022 Q4	$729K	Sell	1,898 -36	-2%	-$13.9K	0.11%	96
2022 Q3	$694K	Buy	1,934 +70	+4%	+$28K	0.12%	93
2022 Q2	$707K	Sell	1,864 -18	-1%	-$7.4K	0.11%	93
2022 Q1	$854K	Buy	1,882 +192	+11%	+$85.9K	0.12%	91
2021 Q4	$806K	Hold	1,690	–	–	0.11%	90
2021 Q3	$728K	Buy	+1,690	New	+$749K	0.11%	91
2021 Q2	–	Sell	-1,213	Closed	-$483K	–	156
2021 Q1	$483K	Buy	1,213 +309	+34%	+$120K	0.08%	105
2020 Q4	$339K	Buy	904 +148	+20%	+$52.7K	0.06%	118
2020 Q3	$254K	Buy	+756	New	+$252K	0.05%	122

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

First American Trust's IVV Position: Q1 2026 in Review

First American Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q1 2026, selling an estimated $225K and leaving 6,678 shares worth $4.36M. The position accounts for 0.29% of the portfolio, ranked #97.

First American Trust first reported a position in IVV in Q3 2020 and has held it in 22 quarters since. The position peaked at $15.4M in Q1 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

First American Trust held 6,678 shares of iShares Core S&P 500 ETF worth $4.36M as of Q1 2026.
First American Trust sold 330 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $225K.
iShares Core S&P 500 ETF made up 0.29% of First American Trust's portfolio in Q1 2026, its #97 holding.
First American Trust first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 22 quarters since.
First American Trust's iShares Core S&P 500 ETF position peaked at $15.4M in Q1 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.