IAA
TRV icon

Independent Advisor Alliance’s Travelers Companies TRV Stock Holding History

Independent Advisor Alliance’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Sell
5,227
-22,173
-81% -$6.5M 0.02% 642
2025
Q4 		$7.95M Sell
27,400
-3,424
-11% -$964K 0.19% 77
2025
Q3 		$8.61M Sell
30,824
-1,159
-4% -$310K 0.22% 69
2025
Q2 		$8.56M Sell
31,983
-2,197
-6% -$579K 0.25% 69
2025
Q1 		$9.04M Sell
34,180
-3,386
-9% -$844K 0.3% 57
2024
Q4 		$9.05M Buy
37,566
+1,954
+5% +$488K 0.12% 178
2024
Q3 		$8.34M Sell
35,612
-257
-0.7% -$56.7K 0.3% 61
2024
Q2 		$7.29M Sell
35,869
-13,789
-28% -$2.96M 0.25% 73
2024
Q1 		$11.4M Sell
49,658
-1,079
-2% -$231K 0.41% 46
2023
Q4 		$9.66M Sell
50,737
-7
-0% -$1.21K 0.35% 54
2023
Q3 		$8.29M Sell
50,744
-1,198
-2% -$200K 0.37% 54
2023
Q2 		$9.02M Sell
51,942
-1,049
-2% -$185K 0.4% 55
2023
Q1 		$9.08M Sell
52,991
-4,795
-8% -$872K 0.44% 49
2022
Q4 		$10.8K Sell
57,786
-432
-0.7% -$77.7K ﹤0.01% 167
2022
Q3 		$8.92M Buy
58,218
+117
+0.2% +$19K 0.52% 46
2022
Q2 		$9.83M Sell
58,101
-6,216
-10% -$1.08M 0.55% 43
2022
Q1 		$11.8M Sell
64,317
-2,978
-4% -$511K 0.57% 40
2021
Q4 		$10.5M Sell
67,295
-1,483
-2% -$232K 0.52% 48
2021
Q3 		$10.5M Buy
68,778
+3,032
+5% +$469K 0.58% 39
2021
Q2 		$9.84M Sell
65,746
-4,582
-7% -$711K 0.54% 40
2021
Q1 		$10.6M Buy
70,328
+8,413
+14% +$1.24M 0.63% 35
2020
Q4 		$8.69M Buy
61,915
+310
+0.5% +$39.8K 0.59% 39
2020
Q3 		$6.67M Buy
61,605
+48,948
+387% +$5.61M 0.51% 50
2020
Q2 		$1.44M Sell
12,657
-658
-5% -$69.3K 0.15% 118
2020
Q1 		$1.32M Sell
13,315
-357
-3% -$44.4K 0.19% 96
2019
Q4 		$1.87M Sell
13,672
-83
-0.6% -$11.3K 0.08% 247
2019
Q3 		$2.04M Sell
13,755
-228
-2% -$33.9K 0.25% 91
2019
Q2 		$2.09M Buy
13,983
+227
+2% +$32.7K 0.3% 78
2019
Q1 		$1.89M Buy
13,756
+9
+0.1% +$1.15K 0.27% 86
2018
Q4 		$1.65M Sell
13,747
-145
-1% -$18.1K 0.29% 80
2018
Q3 		$1.79M Buy
13,892
+81
+0.6% +$10.5K 0.32% 76
2018
Q2 		$1.69M Sell
13,811
-53
-0.4% -$6.94K 0.35% 75
2018
Q1 		$1.87M Sell
13,864
-88
-0.6% -$12.3K 0.42% 58
2017
Q4 		$1.83M Sell
13,952
-493
-3% -$65.1K 0.41% 67
2017
Q3 		$1.8M Buy
14,445
+2,194
+18% +$274K 0.5% 51
2017
Q2 		$1.54M Sell
12,251
-1,520
-11% -$187K 0.49% 62
2017
Q1 		$1.67M Buy
13,771
+72
+0.5% +$8.65K 0.26% 113
2016
Q4 		$1.62M Buy
+13,699
New +$1.56M 0.69% 44

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independent Advisor Alliance's TRV Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Travelers Companies (TRV) stake by 81% in Q1 2026, selling an estimated $6.5M and leaving 5,227 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #642.

Independent Advisor Alliance first reported a position in TRV in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.8M in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Independent Advisor Alliance held 5,227 shares of Travelers Companies worth $1.52M as of Q1 2026.
  • Independent Advisor Alliance sold 22,173 Travelers Companies shares in Q1 2026, an estimated $6.5M.
  • Travelers Companies made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #642 holding.
  • Independent Advisor Alliance first reported a position in Travelers Companies in Q4 2016 and has held it in 38 quarters since.
  • Independent Advisor Alliance's Travelers Companies position peaked at $11.8M in Q1 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.