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

Intrust Bank’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	3,528 -85	-2%	-$52.8K	0.19%	86
2025 Q1	$2.03M	Sell	3,613 -188	-5%	-$106K	0.2%	95
2024 Q4	$2.24M	Buy	3,801 +47	+1%	+$27.7K	0.23%	80
2024 Q3	$2.17M	Sell	3,754 -13	-0.3%	-$7.5K	0.22%	87
2024 Q2	$2.06M	Buy	3,767 +57	+2%	+$31.2K	0.22%	86
2024 Q1	$1.95M	Sell	3,710 -119	-3%	-$62.6K	0.21%	93
2023 Q4	$1.83M	Sell	3,829 -44	-1%	-$21K	0.21%	90
2023 Q3	$1.66M	Sell	3,873 -958	-20%	-$411K	0.21%	90
2023 Q2	$2.15M	Sell	4,831 -87	-2%	-$38.8K	0.26%	68
2023 Q1	$2.02M	Buy	4,918 +10	+0.2%	+$4.11K	0.26%	73
2022 Q4	$1.89M	Sell	4,908 -63	-1%	-$24.2K	0.26%	74
2022 Q3	$1.78M	Buy	4,971 +23	+0.5%	+$8.25K	0.27%	68
2022 Q2	$1.88M	Sell	4,948 -82	-2%	-$31.1K	0.27%	70
2022 Q1	$2.28M	Sell	5,030 -92	-2%	-$41.7K	0.29%	64
2021 Q4	$2.44M	Buy	5,122 +43	+0.8%	+$20.5K	0.29%	60
2021 Q3	$2.19M	Sell	5,079 -177	-3%	-$76.3K	0.29%	65
2021 Q2	$2.26M	Sell	5,256 -2,267	-30%	-$975K	0.31%	61
2021 Q1	$2.99M	Sell	7,523 -7,513	-50%	-$2.99M	0.43%	38
2020 Q4	$5.64M	Sell	15,036 -7,129	-32%	-$2.68M	0.86%	15
2020 Q3	$7.45M	Sell	22,165 -4,592	-17%	-$1.54M	1.32%	10
2020 Q2	$8.29M	Sell	26,757 -1,002	-4%	-$310K	1.65%	7
2020 Q1	$7.17M	Buy	27,759 +6,015	+28%	+$1.55M	2%	7
2019 Q4	$7.03M	Buy	21,744 +2,171	+11%	+$702K	1.6%	7
2019 Q3	$5.84M	Buy	19,573 +6,853	+54%	+$2.05M	1.46%	8
2019 Q2	$3.75M	Buy	12,720 +4,935	+63%	+$1.45M	0.91%	19
2019 Q1	$2.22M	Buy	7,785 +521	+7%	+$148K	0.56%	35
2018 Q4	$1.83M	Buy	7,264 +3,936	+118%	+$991K	0.53%	36
2018 Q3	$974K	Buy	3,328 +490	+17%	+$143K	0.25%	96
2018 Q2	$775K	Hold	2,838	–	–	0.21%	122
2018 Q1	$753K	Buy	+2,838	New	+$753K	0.22%	117
2014 Q2	–	Sell	-30,300	Closed	-$5.7M	–	278
2014 Q1	$5.7M	Sell	30,300 -244	-0.8%	-$45.9K	2.35%	3
2013 Q4	$5.67M	Hold	30,544	–	–	2.47%	3
2013 Q3	$5.16M	Buy	30,544 +14,996	+96%	+$2.53M	2.49%	3
2013 Q2	$2.5M	Buy	+15,548	New	+$2.5M	1.11%	7