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 Q3	$34.3M	Sell	44,797 -10	-0%	-$7.63K	4.99%	7
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Matrix Trust Company's IVV Position: Q3 2026 in Review

Matrix Trust Company reduced its iShares Core S&P 500 ETF (IVV) stake by 0.02% in Q3 2026, selling an estimated $7.63K and leaving 44,797 shares worth $34.3M. The position accounts for 4.99% of the portfolio, ranked #7.

Matrix Trust Company first reported a position in IVV in Q1 2023 and has held it in 15 quarters since. 3,116 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Matrix Trust Company held 44,797 shares of iShares Core S&P 500 ETF worth $34.3M as of Q3 2026.
Matrix Trust Company sold 10 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $7.63K.
iShares Core S&P 500 ETF made up 4.99% of Matrix Trust Company's portfolio in Q3 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 15 quarters since.
3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.