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

Matrix Trust Company’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	$33.6M	Buy	44,807 +277	+0.6%	+$202K	4.87%	7
2026 Q1	$29.1M	Sell	44,530 -236	-0.5%	-$161K	4.83%	7
2025 Q4	$30.7M	Hold	44,766	–	–	5.06%	7
2025 Q3	$30M	Sell	44,766 -861	-2%	-$555K	4.69%	7
2025 Q2	$28.3M	Sell	45,627 -1,211	-3%	-$695K	4.51%	7
2025 Q1	$26.3M	Buy	46,838 +2,967	+7%	+$1.75M	4.44%	8
2024 Q4	$25.8M	Sell	43,871 -100	-0.2%	-$59.2K	4.49%	8
2024 Q3	$25.4M	Buy	43,971 +43,233	+5,858%	+$24M	4.74%	7
2024 Q2	$404K	Buy	738 +11	+2%	+$5.78K	0.09%	54
2024 Q1	$382K	Sell	727 -23	-3%	-$11.5K	0.09%	53
2023 Q4	$358K	Buy	750 +278	+59%	+$124K	0.08%	55
2023 Q3	$203K	Buy	472 +164	+53%	+$73.4K	0.05%	56
2023 Q2	$137K	Buy	308 +48	+18%	+$20.2K	0.04%	54
2023 Q1	$107K	Buy	+260	New	+$104K	0.03%	54

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Matrix Trust Company's IVV Position: Q2 2026 in Review

Matrix Trust Company increased its iShares Core S&P 500 ETF (IVV) stake by 0.62% in Q2 2026, buying an estimated $202K and bringing the position to 44,807 shares worth $33.6M. The position accounts for 4.87% of the portfolio, ranked #7.

Matrix Trust Company first reported a position in IVV in Q1 2023 and has held it in 14 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Matrix Trust Company held 44,807 shares of iShares Core S&P 500 ETF worth $33.6M as of Q2 2026.
Matrix Trust Company bought 277 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $202K.
iShares Core S&P 500 ETF made up 4.87% of Matrix Trust Company's portfolio in Q2 2026, its #7 holding.
Matrix Trust Company first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.