Idaho Trust Bank’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
$6.47M Sell
8,638
-1,439
-14% -$1.05M 1.89% 16
2026
Q1
$6.58M Buy
10,077
+76
+0.8% +$51.9K 2.14% 15
2025
Q4
$6.85M Sell
10,001
-1,425
-12% -$968K 2.27% 14
2025
Q3
$7.65M Buy
11,426
+761
+7% +$490K 2.57% 12
2025
Q2
$6.62M Sell
10,665
-403
-4% -$231K 2.37% 11
2025
Q1
$6.22M Buy
11,068
+2,191
+25% +$1.29M 2.54% 11
2024
Q4
$5.23M Sell
8,877
-1,408
-14% -$833K 2.63% 13
2024
Q3
$5.93M Sell
10,285
-822
-7% -$457K 2.86% 9
2024
Q2
$6.08M Buy
11,107
+7,940
+251% +$4.18M 3.11% 9
2024
Q1
$1.67M Sell
3,167
-3,876
-55% -$1.94M 1.61% 20
2023
Q4
$3.36M Sell
7,043
-1,669
-19% -$747K 1.95% 18
2023
Q3
$3.74M Buy
8,712
+129
+2% +$57.7K 2.44% 14
2023
Q2
$3.83M Buy
+8,583
New +$3.62M 2.4% 14

Other funds holding IVV

Idaho Trust Bank's IVV Position: Q2 2026 in Review

Idaho Trust Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, selling an estimated $1.05M and leaving 8,638 shares worth $6.47M. The position accounts for 1.89% of the portfolio, ranked #16.

Idaho Trust Bank first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.65M in Q3 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Idaho Trust Bank held 8,638 shares of iShares Core S&P 500 ETF worth $6.47M as of Q2 2026.
  • Idaho Trust Bank sold 1,439 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.05M.
  • iShares Core S&P 500 ETF made up 1.89% of Idaho Trust Bank's portfolio in Q2 2026, its #16 holding.
  • Idaho Trust Bank first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
  • Idaho Trust Bank's iShares Core S&P 500 ETF position peaked at $7.65M in Q3 2025.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.