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

First Bank & 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 Q2	$8.66M	Buy	11,562 +2,294	+25%	+$1.67M	1.27%	13
2026 Q1	$6.05M	Buy	9,268 +2,459	+36%	+$1.68M	0.98%	19
2025 Q4	$4.66M	Buy	6,809 +546	+9%	+$371K	0.76%	23
2025 Q3	$4.19M	Buy	6,263 +326	+5%	+$210K	0.71%	29
2025 Q2	$3.69M	Buy	5,937 +825	+16%	+$474K	0.66%	33
2025 Q1	$2.87M	Buy	5,112 +1,698	+50%	+$1M	0.56%	48
2024 Q4	$2.01M	Buy	3,414 +1,186	+53%	+$702K	0.39%	58
2024 Q3	$1.29M	Buy	2,228 +187	+9%	+$104K	0.24%	82
2024 Q2	$1.12M	Buy	2,041 +490	+32%	+$258K	0.23%	87
2024 Q1	$815K	Buy	1,551 +125	+9%	+$62.5K	0.17%	100
2023 Q4	$681K	Sell	1,426 -412	-22%	-$184K	0.16%	94
2023 Q3	$789K	Hold	1,838	–	–	0.21%	91
2023 Q2	$819K	Hold	1,838	–	–	0.21%	97
2023 Q1	$756K	Hold	1,838	–	–	0.2%	98
2022 Q4	$706K	Hold	1,838	–	–	0.2%	93
2022 Q3	$659K	Hold	1,838	–	–	0.24%	90
2022 Q2	$697K	Hold	1,838	–	–	0.23%	88
2022 Q1	$834K	Hold	1,838	–	–	0.26%	83
2021 Q4	$877K	Hold	1,838	–	–	0.37%	79
2021 Q3	$792K	Hold	1,838	–	–	0.36%	79
2021 Q2	$790K	Hold	1,838	–	–	0.38%	74
2021 Q1	$731K	Hold	1,838	–	–	0.37%	75
2020 Q4	$690K	Sell	1,838 -10	-0.5%	-$3.56K	0.44%	65
2020 Q3	$621K	Buy	+1,848	New	+$615K	0.41%	71
2020 Q1	–	Sell	-80	Closed	-$26K	–	432
2019 Q4	$26K	Buy	+80	New	+$24.8K	0.02%	286

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

First Bank & Trust's IVV Position: Q2 2026 in Review

First Bank & Trust increased its iShares Core S&P 500 ETF (IVV) stake by 25% in Q2 2026, buying an estimated $1.67M and bringing the position to 11,562 shares worth $8.66M. The position accounts for 1.27% of the portfolio, ranked #13.

First Bank & Trust first reported a position in IVV in Q4 2019 and has held it in 25 quarters since. 987 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

First Bank & Trust held 11,562 shares of iShares Core S&P 500 ETF worth $8.66M as of Q2 2026.
First Bank & Trust bought 2,294 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.67M.
iShares Core S&P 500 ETF made up 1.27% of First Bank & Trust's portfolio in Q2 2026, its #13 holding.
First Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
987 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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