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

GreatBanc 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	$406K	Hold	542	–	–	0.25%	42
2026 Q1	$354K	Buy	542 +66	+14%	+$45.1K	0.25%	46
2025 Q4	$326K	Hold	476	–	–	0.23%	50
2025 Q3	$319K	Buy	+476	New	+$307K	0.22%	55

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

GreatBanc Trust's IVV Position: Q2 2026 in Review

GreatBanc Trust held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 542 shares worth $406K. The position accounts for 0.25% of the portfolio, ranked #42.

GreatBanc Trust first reported a position in IVV in Q3 2025 and has held it in 4 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

GreatBanc Trust held 542 shares of iShares Core S&P 500 ETF worth $406K as of Q2 2026.
GreatBanc Trust left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.25% of GreatBanc Trust's portfolio in Q2 2026, its #42 holding.
GreatBanc Trust first reported a position in iShares Core S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.