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

Providence First 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	$464K	Buy	620 +200	+48%	+$146K	0.13%	150
2026 Q1	$274K	Hold	420	–	–	0.1%	165
2025 Q4	$288K	Hold	420	–	–	0.1%	154
2025 Q3	$281K	Hold	420	–	–	0.1%	98
2025 Q2	$261K	Hold	420	–	–	0.09%	99
2025 Q1	$236K	Hold	420	–	–	0.1%	96
2024 Q4	$247K	Hold	420	–	–	0.09%	98
2024 Q3	$242K	Buy	+420	New	+$234K	0.1%	89

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Providence First Trust's IVV Position: Q2 2026 in Review

Providence First Trust increased its iShares Core S&P 500 ETF (IVV) stake by 48% in Q2 2026, buying an estimated $146K and bringing the position to 620 shares worth $464K. The position accounts for 0.13% of the portfolio, ranked #150.

Providence First Trust first reported a position in IVV in Q3 2024 and has held it in 8 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Providence First Trust held 620 shares of iShares Core S&P 500 ETF worth $464K as of Q2 2026.
Providence First Trust bought 200 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $146K.
iShares Core S&P 500 ETF made up 0.13% of Providence First Trust's portfolio in Q2 2026, its #150 holding.
Providence First Trust first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.