JTC Employer Solutions Trustee’s iShares Core S&P 500 ETF IVV Stock Holding History

JTC Employer Solutions Trustee’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	$3.4M	Hold	4,537	–	–	0.27%	39
2026 Q1	$2.96M	Sell	4,537 -2,489	-35%	-$1.7M	0.25%	39
2025 Q4	$4.81M	Hold	7,026	–	–	0.33%	30
2025 Q3	$4.7M	Hold	7,026	–	–	0.4%	30
2025 Q2	$4.36M	Hold	7,026	–	–	0.42%	27
2025 Q1	$3.95M	Hold	7,026	–	–	0.32%	29
2024 Q4	$4.15M	Hold	7,026	–	–	0.29%	30
2024 Q3	$4.05M	Sell	7,026 -52,368	-88%	-$29.1M	0.26%	29
2024 Q2	$32.5M	Hold	59,394	–	–	2.17%	6
2024 Q1	$31.2M	Hold	59,394	–	–	1.98%	6
2023 Q4	$28.4M	Buy	59,394 +10,200	+21%	+$4.57M	2.57%	6
2023 Q3	$21.1M	Buy	49,194 +41,962	+580%	+$18.8M	1.96%	7
2023 Q2	$3.22M	Sell	7,232 -269	-4%	-$113K	0.31%	35
2023 Q1	$3.08M	Sell	7,501 -183	-2%	-$73.4K	0.33%	33
2022 Q4	$2.95M	Hold	7,684	–	–	0.25%	36
2022 Q3	$2.75M	Buy	7,684 +473	+7%	+$189K	0.46%	29
2022 Q2	$2.74M	Hold	7,211	–	–	0.36%	28
2022 Q1	$3.27M	Hold	7,211	–	–	0.36%	31
2021 Q4	$3.44M	Hold	7,211	–	–	0.42%	30
2021 Q3	$3.11M	Buy	7,211 +3,823	+113%	+$1.69M	0.42%	31
2021 Q2	$1.46M	Buy	+3,388	New	+$1.42M	0.22%	25

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

JTC Employer Solutions Trustee's IVV Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 4,537 shares worth $3.4M. The position accounts for 0.27% of the portfolio, ranked #39.

JTC Employer Solutions Trustee first reported a position in IVV in Q2 2021 and has held it in 21 quarters since. The position peaked at $32.5M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

JTC Employer Solutions Trustee held 4,537 shares of iShares Core S&P 500 ETF worth $3.4M as of Q2 2026.
JTC Employer Solutions Trustee left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.27% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #39 holding.
JTC Employer Solutions Trustee first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's iShares Core S&P 500 ETF position peaked at $32.5M in Q2 2024.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.