Moody National Bank Trust Division’s iShares Core S&P 500 ETF IVV Stock Holding History

Moody National Bank Trust Division’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	$33.7M	Hold	43,985	–	–	2.78%	8
2026 Q2	$32.9M	Hold	43,985	–	–	2.73%	6
2026 Q1	$28.7M	Hold	43,985	–	–	2.74%	7
2025 Q4	$30.1M	Hold	43,985	–	–	2.9%	5
2025 Q3	$29.4M	Buy	43,985 +135	+0.3%	+$86.9K	2.49%	7
2025 Q2	$27.2M	Buy	43,850 +337	+0.8%	+$193K	2.49%	7
2025 Q1	$24.4M	Hold	43,513	–	–	2.55%	5
2024 Q4	$25.6M	Sell	43,513 -837	-2%	-$495K	2.68%	5
2024 Q3	$25.6M	Sell	44,350 -925	-2%	-$514K	2.74%	5
2024 Q2	$24.8M	Hold	45,275	–	–	1.93%	5
2024 Q1	$23.8M	Hold	45,275	–	–	1.88%	4
2023 Q4	$21.6M	Hold	45,275	–	–	1.69%	4
2023 Q3	$19.4M	Hold	45,275	–	–	1.26%	6
2023 Q2	$20.2M	Hold	45,275	–	–	1.38%	5
2023 Q1	$18.6M	Hold	45,275	–	–	1.59%	4
2022 Q4	$17.4M	Sell	45,275 -401	-0.9%	-$155K	1.52%	4
2022 Q3	$16.4M	Hold	45,676	–	–	1.69%	5
2022 Q2	$17.3M	Hold	45,676	–	–	1.83%	4
2022 Q1	$20.7M	Hold	45,676	–	–	0.64%	6
2021 Q4	$21.8M	Buy	45,676 +19,230	+73%	+$8.86M	0.65%	6
2021 Q3	$11.4M	Hold	26,446	–	–	0.17%	73
2021 Q2	$11.4M	Hold	26,446	–	–	0.23%	72
2021 Q1	$10.5M	Hold	26,446	–	–	0.25%	70
2020 Q4	$9.93M	Hold	26,446	–	–	0.25%	75
2020 Q3	$8.89M	Hold	26,446	–	–	0.27%	75
2020 Q2	$8.19M	Hold	26,446	–	–	0.26%	79
2020 Q1	$6.83M	Hold	26,446	–	–	0.24%	74
2019 Q4	$8.55M	Hold	26,446	–	–	0.23%	76
2019 Q3	$7.89M	Hold	26,446	–	–	0.22%	77
2019 Q2	$7.79M	Hold	26,446	–	–	0.22%	80
2019 Q1	$7.53M	Hold	26,446	–	–	0.21%	87
2018 Q4	$6.65M	Hold	26,446	–	–	0.19%	85
2018 Q3	$7.74M	Buy	+26,446	New	+$7.59M	0.2%	83
2015 Q1	–	Sell	-2,216	Closed	-$458K	–	242
2014 Q4	$458K	Buy	+2,216	New	+$449K	0.03%	178

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Moody National Bank Trust Division's IVV Position: Q3 2026 in Review

Moody National Bank Trust Division held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 43,985 shares worth $33.7M. The position accounts for 2.78% of the portfolio, ranked #8.

Moody National Bank Trust Division first reported a position in IVV in Q4 2014 and has held it in 34 quarters since. 806 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Moody National Bank Trust Division held 43,985 shares of iShares Core S&P 500 ETF worth $33.7M as of Q3 2026.
Moody National Bank Trust Division left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 2.78% of Moody National Bank Trust Division's portfolio in Q3 2026, its #8 holding.
Moody National Bank Trust Division first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 34 quarters since.
806 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.