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

National Philanthropic 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 		$1.14B Sell
1,524,853
-9,528
-0.6% -$6.94M 16.51% 1
2026
Q1 		$1B Buy
1,534,381
+51,657
+3% +$35.3M 10.68% 4
2025
Q4 		$1.02B Buy
1,482,724
+247,811
+20% +$168M 10.03% 4
2025
Q3 		$827M Sell
1,234,913
-12,659
-1% -$8.15M 9.24% 3
2025
Q2 		$775M Buy
1,247,572
+4,962
+0.4% +$2.85M 10.37% 3
2025
Q1 		$698M Buy
1,242,610
+80,796
+7% +$47.7M 11.28% 3
2024
Q4 		$684M Buy
1,161,814
+127,567
+12% +$75.5M 9.86% 3
2024
Q3 		$597M Buy
1,034,247
+58,784
+6% +$32.7M 10.82% 3
2024
Q2 		$534M Sell
975,463
-31,463
-3% -$16.5M 10.18% 3
2024
Q1 		$529M Buy
1,006,926
+38,028
+4% +$19M 11.56% 3
2023
Q4 		$463M Buy
+968,898
New +$434M 12.27% 3

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

National Philanthropic Trust's IVV Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 0.62% in Q2 2026, selling an estimated $6.94M and leaving 1,524,853 shares worth $1.14B. The position accounts for 16.51% of the portfolio, ranked #1.

National Philanthropic Trust first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 3,951 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • National Philanthropic Trust held 1,524,853 shares of iShares Core S&P 500 ETF worth $1.14B as of Q2 2026.
  • National Philanthropic Trust sold 9,528 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.94M.
  • iShares Core S&P 500 ETF made up 16.51% of National Philanthropic Trust's portfolio in Q2 2026, its #1 holding.
  • National Philanthropic Trust first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 3,951 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.