Members Trust
IVV icon

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

Members 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 		$989K Buy
1,320
+98
+8% +$71.4K 0.03% 60
2026
Q1 		$798K Buy
1,222
+15
+1% +$10.2K 0.03% 62
2025
Q4 		$827K Sell
1,207
-98
-8% -$66.5K 0.03% 61
2025
Q3 		$873K Sell
1,305
-619
-32% -$399K 0.03% 59
2025
Q2 		$1.19M Buy
1,924
+22
+1% +$12.6K 0.04% 43
2025
Q1 		$1.07M Buy
1,902
+225
+13% +$133K 0.04% 41
2024
Q4 		$987K Sell
1,677
-269
-14% -$159K 0.03% 39
2024
Q3 		$1.12M Hold
1,946
– – 0.04% 32
2024
Q2 		$1.06M Hold
1,946
– – 0.03% 34
2024
Q1 		$1.02M Buy
1,946
+937
+93% +$469K 0.03% 33
2023
Q4 		$483K Sell
1,009
-131
-11% -$58.6K 0.01% 65
2023
Q3 		$491K Sell
1,140
-56
-5% -$25K 0.01% 59
2023
Q2 		$533K Buy
+1,196
New +$504K 0.02% 54
2022
Q4 		– Sell
-1,514
Closed -$543K – 72
2022
Q3 		$543K Sell
1,514
-5
-0.3% -$2K 0.02% 56
2022
Q2 		$576K Sell
1,519
-1
-0.1% -$411 0.02% 56
2022
Q1 		$690K Buy
1,520
+8
+0.5% +$3.58K 0.02% 52
2021
Q4 		$721K Buy
1,512
+15
+1% +$6.91K 0.02% 51
2021
Q3 		$653K Sell
1,497
-25
-2% -$11.1K 0.02% 56
2021
Q2 		$654K Buy
1,522
+957
+169% +$401K 0.02% 58
2021
Q1 		$225K Sell
565
-123
-18% -$47.6K 0.01% 105
2020
Q4 		$258K Buy
+688
New +$245K 0.01% 92
2018
Q1 		$239K Sell
899
-27
-3% -$7.42K 0.01% 85
2017
Q4 		$249K Sell
926
-52
-5% -$13.6K 0.01% 76
2017
Q3 		$247K Buy
978
+60
+7% +$14.9K 0.01% 73
2017
Q2 		$223K Sell
918
-8
-0.9% -$1.93K 0.01% 74
2017
Q1 		$220K Buy
+926
New +$217K 0.01% 76

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Members Trust's IVV Position: Q2 2026 in Review

Members Trust increased its iShares Core S&P 500 ETF (IVV) stake by 8% in Q2 2026, buying an estimated $71.4K and bringing the position to 1,320 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #60.

Members Trust first reported a position in IVV in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2025. 2,168 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Members Trust held 1,320 shares of iShares Core S&P 500 ETF worth $989K as of Q2 2026.
  • Members Trust bought 98 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $71.4K.
  • iShares Core S&P 500 ETF made up 0.03% of Members Trust's portfolio in Q2 2026, its #60 holding.
  • Members Trust first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 26 quarters since.
  • Members Trust's iShares Core S&P 500 ETF position peaked at $1.19M in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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