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

Philadelphia 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
Q1 		$1.74M Sell
2,665
-258
-9% -$176K 0.12% 91
2025
Q4 		$2M Hold
2,923
– – 0.14% 84
2025
Q3 		$1.96M Hold
2,923
– – 0.14% 85
2025
Q2 		$1.81M Sell
2,923
-15
-0.5% -$8.61K 0.14% 87
2025
Q1 		$1.65M Hold
2,938
– – 0.14% 89
2024
Q4 		$1.73M Sell
2,938
-16
-0.5% -$9.47K 0.13% 91
2024
Q3 		$1.7M Buy
2,954
+16
+0.5% +$8.9K 0.12% 91
2024
Q2 		$1.61M Hold
2,938
– – 0.13% 89
2024
Q1 		$1.54M Hold
2,938
– – 0.12% 93
2023
Q4 		$1.4M Sell
2,938
-430
-13% -$192K 0.13% 96
2023
Q3 		$1.45M Hold
3,368
– – 0.15% 98
2023
Q2 		$1.5M Hold
3,368
– – 0.14% 103
2023
Q1 		$1.39M Hold
3,368
– – 0.14% 103
2022
Q4 		$1.29M Hold
3,368
– – 0.14% 103
2022
Q3 		$1.21M Buy
3,368
+90
+3% +$35.9K 0.14% 96
2022
Q2 		$1.24M Buy
3,278
+474
+17% +$195K 0.13% 99
2022
Q1 		$1.27M Hold
2,804
– – 0.1% 107
2021
Q4 		$1.34M Hold
2,804
– – 0.1% 110
2021
Q3 		$1.21M Hold
2,804
– – 0.09% 117
2021
Q2 		$1.21M Hold
2,804
– – 0.08% 125
2021
Q1 		$1.11M Hold
2,804
– – 0.09% 123
2020
Q4 		$1.05M Hold
2,804
– – 0.09% 119
2020
Q3 		$942K Buy
+2,804
New +$933K 0.09% 113
2018
Q1 		– Sell
-1,111
Closed -$299K – 212
2017
Q4 		$299K Hold
1,111
– – 0.02% 191
2017
Q3 		$281K Buy
1,111
+80
+8% +$19.9K 0.02% 186
2017
Q2 		$251K Buy
+1,031
New +$249K 0.02% 195

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Philadelphia Trust Company's IVV Position: Q1 2026 in Review

Philadelphia Trust Company reduced its iShares Core S&P 500 ETF (IVV) stake by 8.8% in Q1 2026, selling an estimated $176K and leaving 2,665 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #91.

Philadelphia Trust Company first reported a position in IVV in Q2 2017 and has held it in 26 quarters since. The position peaked at $2M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Philadelphia Trust Company held 2,665 shares of iShares Core S&P 500 ETF worth $1.74M as of Q1 2026.
  • Philadelphia Trust Company sold 258 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $176K.
  • iShares Core S&P 500 ETF made up 0.12% of Philadelphia Trust Company's portfolio in Q1 2026, its #91 holding.
  • Philadelphia Trust Company first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 26 quarters since.
  • Philadelphia Trust Company's iShares Core S&P 500 ETF position peaked at $2M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.