Legacy Private Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Legacy Private Trust’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 Q1	$216M	Sell	330,547 -2,502	-0.8%	-$1.71M	13.35%	1
2025 Q4	$228M	Buy	333,049 +3,711	+1%	+$2.52M	13.44%	1
2025 Q3	$220M	Buy	329,338 +61	+0%	+$39.3K	13.19%	1
2025 Q2	$204M	Buy	329,277 +4,476	+1%	+$2.57M	13.21%	1
2025 Q1	$183M	Buy	324,801 +24,841	+8%	+$14.7M	12.54%	1
2024 Q4	$177M	Sell	299,960 -5,198	-2%	-$3.08M	11.55%	1
2024 Q3	$176M	Sell	305,158 -534	-0.2%	-$297K	11.83%	1
2024 Q2	$167M	Buy	305,692 +2,156	+0.7%	+$1.13M	11.88%	1
2024 Q1	$160M	Sell	303,536 -27,216	-8%	-$13.6M	11.67%	1
2023 Q4	$158M	Buy	330,752 +27,639	+9%	+$12.4M	12.56%	1
2023 Q3	$130M	Sell	303,113 -3,526	-1%	-$1.58M	11.21%	1
2023 Q2	$137M	Buy	306,639 +5,247	+2%	+$2.21M	11.3%	1
2023 Q1	$124M	Sell	301,392 -33,368	-10%	-$13.4M	10.56%	1
2022 Q4	$129M	Sell	334,760 -22,814	-6%	-$8.8M	11.63%	1
2022 Q3	$128M	Buy	357,574 +20,766	+6%	+$8.29M	12.17%	1
2022 Q2	$128M	Buy	336,808 +73,096	+28%	+$30.1M	11.43%	1
2022 Q1	$120M	Buy	263,712 +11,086	+4%	+$4.96M	9.29%	1
2021 Q4	$121M	Buy	252,626 +11,677	+5%	+$5.38M	9.04%	1
2021 Q3	$104M	Buy	240,949 +27,826	+13%	+$12.3M	8.4%	1
2021 Q2	$91.6M	Sell	213,123 -156	-0.1%	-$65.3K	7.72%	1
2021 Q1	$84.8M	Sell	213,279 -10,435	-5%	-$4.04M	7.65%	1
2020 Q4	$84M	Sell	223,714 -1,904	-0.8%	-$678K	7.93%	1
2020 Q3	$75.8M	Buy	225,618 +8,721	+4%	+$2.9M	7.83%	1
2020 Q2	$67.2M	Buy	216,897 +15,915	+8%	+$4.67M	7.4%	1
2020 Q1	$51.9M	Buy	200,982 +36,804	+22%	+$11.3M	6.74%	1
2019 Q4	$53.1M	Buy	164,178 +27,251	+20%	+$8.43M	5.55%	2
2019 Q3	$40.9M	Buy	136,927 +46,943	+52%	+$14M	4.57%	2
2019 Q2	$26.5M	Buy	89,984 +50,748	+129%	+$14.7M	3.02%	3
2019 Q1	$11.2M	Buy	39,236 +30,272	+338%	+$8.28M	1.32%	19
2018 Q4	$2.25M	Buy	8,964 +561	+7%	+$152K	0.29%	85
2018 Q3	$2.46M	Buy	8,403 +630	+8%	+$181K	0.28%	85
2018 Q2	$2.12M	Sell	7,773 -1,228	-14%	-$334K	0.25%	92
2018 Q1	$2.39M	Buy	9,001 +2,836	+46%	+$780K	0.28%	83
2017 Q4	$1.66M	Sell	6,165 -1,812	-23%	-$475K	0.19%	103
2017 Q3	$2.02M	Sell	7,977 -273	-3%	-$67.8K	0.25%	89
2017 Q2	$2.01M	Sell	8,250 -2,178	-21%	-$526K	0.25%	88
2017 Q1	$2.47M	Sell	10,428 -3,101	-23%	-$725K	0.32%	80
2016 Q4	$3.04M	Sell	13,529 -2,719	-17%	-$598K	0.41%	69
2016 Q3	$3.54M	Sell	16,248 -1,141	-7%	-$248K	0.48%	56
2016 Q2	$3.66M	Sell	17,389 -8,205	-32%	-$1.71M	0.53%	53
2016 Q1	$5.29M	Buy	25,594 +3,682	+17%	+$722K	0.8%	25
2015 Q4	$4.49M	Buy	21,912 +3,035	+16%	+$627K	0.68%	42
2015 Q3	$3.64M	Sell	18,877 -1,376	-7%	-$281K	0.57%	50
2015 Q2	$4.2M	Sell	20,253 -2,528	-11%	-$535K	0.63%	52
2015 Q1	$4.73M	Sell	22,781 -40,652	-64%	-$8.45M	0.69%	43
2014 Q4	$13.1M	Sell	63,433 -6,596	-9%	-$1.34M	1.92%	8
2014 Q3	$13.9M	Sell	70,029 -1,283	-2%	-$255K	2.12%	6
2014 Q2	$14M	Sell	71,312 -19,440	-21%	-$3.72M	2.17%	8
2014 Q1	$17.1M	Buy	90,752 +23,537	+35%	+$4.35M	2.98%	8
2013 Q4	$12.5M	Sell	67,215 -29,354	-30%	-$5.23M	2.28%	9
2013 Q3	$16.3M	Buy	96,569 +11,969	+14%	+$2.02M	3.45%	8
2013 Q2	$13.6M	Buy	+84,600	New	+$13.7M	3.2%	6