GAB
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German American Bancorp’s iShares Core S&P 500 ETF IVV Stock Holding History

German American Bancorp’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 		$41.3M Sell
55,199
-1,240
-2% -$903K 3.11% 11
2026
Q1 		$36.9M Sell
56,439
-4,932
-8% -$3.37M 3.17% 10
2025
Q4 		$42M Buy
61,371
+4,357
+8% +$2.96M 3.58% 9
2025
Q3 		$38.2M Buy
57,014
+703
+1% +$453K 3.37% 9
2025
Q2 		$35M Buy
56,311
+1,016
+2% +$583K 3.41% 8
2025
Q1 		$31.1M Buy
55,295
+494
+0.9% +$292K 3.34% 7
2024
Q4 		$32.3M Buy
54,801
+1,407
+3% +$833K 3.38% 9
2024
Q3 		$30.8M Buy
53,394
+9,085
+21% +$5.05M 3.26% 9
2024
Q2 		$24.2M Buy
44,309
+42,452
+2,286% +$22.3M 2.78% 11
2024
Q1 		$976K Hold
1,857
– – 0.12% 65
2023
Q4 		$887K Buy
1,857
+95
+5% +$42.5K 0.12% 70
2023
Q3 		$757K Buy
1,762
+69
+4% +$30.9K 0.11% 67
2023
Q2 		$755K Sell
1,693
-57
-3% -$24K 0.11% 68
2023
Q1 		$719K Buy
1,750
+66
+4% +$26.5K 0.11% 68
2022
Q4 		$647K Hold
1,684
– – 0.1% 73
2022
Q3 		$604K Sell
1,684
-78
-4% -$31.1K 0.1% 63
2022
Q2 		$668K Hold
1,762
– – 0.11% 64
2022
Q1 		$799K Sell
1,762
-30
-2% -$13.4K 0.12% 55
2021
Q4 		$855K Buy
1,792
+432
+32% +$199K 0.12% 52
2021
Q3 		$586K Hold
1,360
– – 0.09% 55
2021
Q2 		$585K Buy
1,360
+12
+0.9% +$5.03K 0.09% 56
2021
Q1 		$536K Hold
1,348
– – 0.09% 57
2020
Q4 		$506K Buy
1,348
+30
+2% +$10.7K 0.1% 57
2020
Q3 		$443K Hold
1,318
– – 0.11% 56
2020
Q2 		$408K Sell
1,318
-377
-22% -$111K 0.11% 56
2020
Q1 		$438K Buy
1,695
+177
+12% +$54.2K 0.13% 54
2019
Q4 		$491K Hold
1,518
– – 0.12% 64
2019
Q3 		$453K Buy
1,518
+200
+15% +$59.4K 0.12% 61
2019
Q2 		$388K Hold
1,318
– – 0.11% 60
2019
Q1 		$375K Hold
1,318
– – 0.11% 59
2018
Q4 		$332K Hold
1,318
– – 0.11% 66
2018
Q3 		$386K Hold
1,318
– – 0.12% 62
2018
Q2 		$360K Buy
+1,318
New +$359K 0.11% 64

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

German American Bancorp's IVV Position: Q2 2026 in Review

German American Bancorp reduced its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q2 2026, selling an estimated $903K and leaving 55,199 shares worth $41.3M. The position accounts for 3.11% of the portfolio, ranked #11.

German American Bancorp first reported a position in IVV in Q2 2018 and has held it in 33 quarters since. The position peaked at $42M in Q4 2025. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • German American Bancorp held 55,199 shares of iShares Core S&P 500 ETF worth $41.3M as of Q2 2026.
  • German American Bancorp sold 1,240 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $903K.
  • iShares Core S&P 500 ETF made up 3.11% of German American Bancorp's portfolio in Q2 2026, its #11 holding.
  • German American Bancorp first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
  • German American Bancorp's iShares Core S&P 500 ETF position peaked at $42M in Q4 2025.
  • 4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.