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

GenTrust’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	$16M	Hold	21,423	–	–	0.62%	30
2026 Q1	$14M	Sell	21,423 -2,769	-11%	-$1.89M	0.6%	33
2025 Q4	$16.6M	Buy	24,192 +470	+2%	+$319K	0.71%	31
2025 Q3	$15.9M	Sell	23,722 -272	-1%	-$175K	0.72%	30
2025 Q2	$14.9M	Hold	23,994	–	–	0.7%	33
2025 Q1	$13.5M	Hold	23,994	–	–	0.65%	31
2024 Q4	$14.1M	Buy	23,994 +2,702	+13%	+$1.6M	0.61%	33
2024 Q3	$12.3M	Buy	21,292 +14,702	+223%	+$8.17M	0.6%	31
2024 Q2	$3.61M	Hold	6,590	–	–	0.2%	59
2024 Q1	$3.46M	Buy	6,590 +5,458	+482%	+$2.73M	0.21%	50
2023 Q4	$541K	Sell	1,132 -19	-2%	-$8.5K	0.04%	94
2023 Q3	$497K	Sell	1,151 -189	-14%	-$84.5K	0.03%	96
2023 Q2	$597K	Buy	1,340 +19	+1%	+$8.01K	0.04%	94
2023 Q1	$543K	Buy	1,321 +725	+122%	+$291K	0.04%	94
2022 Q4	$229K	Buy	+596	New	+$230K	0.02%	118
2020 Q4	–	Sell	-742	Closed	-$264K	–	145
2020 Q3	$249K	Sell	742 -1,089	-59%	-$362K	0.02%	94
2020 Q2	$567K	Sell	1,831 -33	-2%	-$9.69K	0.07%	67
2020 Q1	$482K	Buy	1,864 +1,040	+126%	+$319K	0.07%	67
2019 Q4	$266K	Buy	824 +1	+0.1%	+$309	0.04%	86
2019 Q3	$246K	Hold	823	–	–	0.04%	83
2019 Q2	$243K	Buy	+823	New	+$238K	0.04%	84

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

GenTrust's IVV Position: Q2 2026 in Review

GenTrust held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 21,423 shares worth $16M. The position accounts for 0.62% of the portfolio, ranked #30.

GenTrust first reported a position in IVV in Q2 2019 and has held it in 21 quarters since. The position peaked at $16.6M in Q4 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

GenTrust held 21,423 shares of iShares Core S&P 500 ETF worth $16M as of Q2 2026.
GenTrust left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.62% of GenTrust's portfolio in Q2 2026, its #30 holding.
GenTrust first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 21 quarters since.
GenTrust's iShares Core S&P 500 ETF position peaked at $16.6M in Q4 2025.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.