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

Legacy 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
Q2 		$31.2M Sell
41,688
-1,342
-3% -$977K 5.52% 1
2026
Q1 		$28.1M Buy
43,030
+3,302
+8% +$2.25M 5.39% 2
2025
Q4 		$27.2M Buy
39,728
+2,321
+6% +$1.58M 5.09% 2
2025
Q3 		$25M Buy
37,407
+1,423
+4% +$916K 4.94% 2
2025
Q2 		$22.3M Buy
35,984
+11,617
+48% +$6.67M 5.48% 1
2025
Q1 		$13.7M Buy
24,367
+1,902
+8% +$1.12M 3.3% 4
2024
Q4 		$13.2M Buy
22,465
+631
+3% +$373K 3.07% 5
2024
Q3 		$12.6M Buy
21,834
+1,909
+10% +$1.06M 2.89% 5
2024
Q2 		$10.9M Buy
19,925
+105
+0.5% +$55.2K 2.71% 6
2024
Q1 		$10.4M Sell
19,820
-3,176
-14% -$1.59M 2.6% 6
2023
Q4 		$11M Buy
22,996
+3,237
+16% +$1.45M 2.86% 5
2023
Q3 		$8.49M Sell
19,759
-356
-2% -$159K 2.47% 7
2023
Q2 		$8.97M Sell
20,115
-161
-0.8% -$67.8K 2.47% 7
2023
Q1 		$8.34M Sell
20,276
-1,255
-6% -$503K 2.48% 6
2022
Q4 		$8.27M Buy
+21,531
New +$8.31M 2.55% 5

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Legacy Trust's IVV Position: Q2 2026 in Review

Legacy Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 3.1% in Q2 2026, selling an estimated $977K and leaving 41,688 shares worth $31.2M. The position accounts for 5.52% of the portfolio, ranked #1.

Legacy Trust first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Legacy Trust held 41,688 shares of iShares Core S&P 500 ETF worth $31.2M as of Q2 2026.
  • Legacy Trust sold 1,342 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $977K.
  • iShares Core S&P 500 ETF made up 5.52% of Legacy Trust's portfolio in Q2 2026, its #1 holding.
  • Legacy Trust first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.