Intrust 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
Q1
$391K Hold
598
0.03% 301
2025
Q4
$410K Sell
598
-1,900
-76% -$1.29M 0.03% 284
2025
Q3
$1.67M Sell
2,498
-1,030
-29% -$663K 0.14% 112
2025
Q2
$2.19M Sell
3,528
-85
-2% -$48.8K 0.19% 86
2025
Q1
$2.03M Sell
3,613
-188
-5% -$111K 0.2% 95
2024
Q4
$2.24M Buy
3,801
+47
+1% +$27.8K 0.23% 80
2024
Q3
$2.17M Sell
3,754
-13
-0.3% -$7.23K 0.22% 87
2024
Q2
$2.06M Buy
3,767
+57
+2% +$30K 0.22% 86
2024
Q1
$1.95M Sell
3,710
-119
-3% -$59.5K 0.21% 93
2023
Q4
$1.83M Sell
3,829
-44
-1% -$19.7K 0.21% 90
2023
Q3
$1.66M Sell
3,873
-958
-20% -$429K 0.21% 90
2023
Q2
$2.15M Sell
4,831
-87
-2% -$36.7K 0.26% 68
2023
Q1
$2.02M Buy
4,918
+10
+0.2% +$4.01K 0.26% 73
2022
Q4
$1.89M Sell
4,908
-63
-1% -$24.3K 0.26% 74
2022
Q3
$1.78M Buy
4,971
+23
+0.5% +$9.18K 0.27% 68
2022
Q2
$1.88M Sell
4,948
-82
-2% -$33.7K 0.27% 70
2022
Q1
$2.28M Sell
5,030
-92
-2% -$41.1K 0.29% 64
2021
Q4
$2.44M Buy
5,122
+43
+0.8% +$19.8K 0.29% 60
2021
Q3
$2.19M Sell
5,079
-177
-3% -$78.4K 0.29% 65
2021
Q2
$2.26M Sell
5,256
-2,267
-30% -$950K 0.31% 61
2021
Q1
$2.99M Sell
7,523
-7,513
-50% -$2.91M 0.43% 38
2020
Q4
$5.64M Sell
15,036
-7,129
-32% -$2.54M 0.86% 15
2020
Q3
$7.45M Sell
22,165
-4,592
-17% -$1.53M 1.32% 10
2020
Q2
$8.29M Sell
26,757
-1,002
-4% -$294K 1.65% 7
2020
Q1
$7.17M Buy
27,759
+6,015
+28% +$1.84M 2% 7
2019
Q4
$7.03M Buy
21,744
+2,171
+11% +$672K 1.6% 7
2019
Q3
$5.84M Buy
19,573
+6,853
+54% +$2.04M 1.46% 8
2019
Q2
$3.75M Buy
12,720
+4,935
+63% +$1.43M 0.91% 19
2019
Q1
$2.21M Buy
7,785
+521
+7% +$142K 0.56% 35
2018
Q4
$1.83M Buy
7,264
+3,936
+118% +$1.07M 0.53% 36
2018
Q3
$974K Buy
3,328
+490
+17% +$141K 0.25% 96
2018
Q2
$775K Hold
2,838
0.21% 122
2018
Q1
$753K Buy
+2,838
New +$780K 0.22% 117
2014
Q2
Sell
-30,300
Closed -$5.7M 279
2014
Q1
$5.7M Sell
30,300
-244
-0.8% -$45.1K 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 +$2.52M 1.11% 7

Other funds holding IVV

Intrust Bank's IVV Position: Q1 2026 in Review

Intrust Bank held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 598 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #301.

Intrust Bank first reported a position in IVV in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.29M in Q2 2020. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Intrust Bank held 598 shares of iShares Core S&P 500 ETF worth $391K as of Q1 2026.
  • Intrust Bank left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.03% of Intrust Bank's portfolio in Q1 2026, its #301 holding.
  • Intrust Bank first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 37 quarters since.
  • Intrust Bank's iShares Core S&P 500 ETF position peaked at $8.29M in Q2 2020.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.