First National Bank & Trust Co of Newtown’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
$7.69M Buy
10,252
+4,551
+80% +$3.31M 1.56% 11
2026
Q1
$3.72M Buy
5,701
+1,873
+49% +$1.28M 0.8% 22
2025
Q4
$2.62M Buy
3,828
+930
+32% +$632K 0.48% 34
2025
Q3
$1.94M Buy
2,898
+385
+15% +$248K 0.37% 40
2025
Q2
$1.56M Sell
2,513
-85
-3% -$48.8K 0.31% 45
2025
Q1
$1.46M Buy
2,598
+447
+21% +$264K 0.31% 47
2024
Q4
$1.27M Buy
2,151
+420
+24% +$249K 0.26% 49
2024
Q3
$998K Buy
1,731
+247
+17% +$137K 0.19% 61
2024
Q2
$812K Buy
1,484
+725
+96% +$381K 0.17% 70
2024
Q1
$399K Buy
759
+95
+14% +$47.5K 0.08% 97
2023
Q4
$317K Sell
664
-120
-15% -$53.7K 0.07% 104
2023
Q3
$337K Buy
784
+100
+15% +$44.7K 0.08% 98
2023
Q2
$305K Hold
684
0.07% 112
2023
Q1
$281K Buy
684
+50
+8% +$20K 0.06% 109
2022
Q4
$244K Sell
634
-477
-43% -$184K 0.06% 117
2022
Q3
$398K Hold
1,111
0.1% 88
2022
Q2
$421K Hold
1,111
0.1% 88
2022
Q1
$504K Buy
1,111
+115
+12% +$51.4K 0.1% 85
2021
Q4
$475K Buy
996
+307
+45% +$141K 0.09% 90
2021
Q3
$297K Buy
689
+55
+9% +$24.4K 0.06% 110
2021
Q2
$273K Hold
634
0.06% 114
2021
Q1
$252K Hold
634
0.05% 114
2020
Q4
$238K Hold
634
0.05% 111
2020
Q3
$213K Buy
+634
New +$211K 0.05% 111

Other funds holding IVV

First National Bank & Trust Co of Newtown's IVV Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its iShares Core S&P 500 ETF (IVV) stake by 80% in Q2 2026, buying an estimated $3.31M and bringing the position to 10,252 shares worth $7.69M. The position accounts for 1.56% of the portfolio, ranked #11.

First National Bank & Trust Co of Newtown first reported a position in IVV in Q3 2020 and has held it in 24 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • First National Bank & Trust Co of Newtown held 10,252 shares of iShares Core S&P 500 ETF worth $7.69M as of Q2 2026.
  • First National Bank & Trust Co of Newtown bought 4,551 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.31M.
  • iShares Core S&P 500 ETF made up 1.56% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #11 holding.
  • First National Bank & Trust Co of Newtown first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 24 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.