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

Sabal 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
2025 Q1	$709K	Sell	1,262 -100	-7%	-$59.1K	0.04%	169
2024 Q4	$802K	Buy	1,362 +182	+15%	+$108K	0.05%	165
2024 Q3	$681K	Sell	1,180 -25	-2%	-$13.9K	0.04%	153
2024 Q2	$659K	Sell	1,205 -75	-6%	-$39.4K	0.04%	147
2024 Q1	$673K	Sell	1,280 -615	-32%	-$308K	0.04%	143
2023 Q4	$905K	Buy	1,895 +744	+65%	+$333K	0.06%	121
2023 Q3	$494K	Sell	1,151 -65	-5%	-$29.1K	0.03%	145
2023 Q2	$542K	Buy	1,216 +451	+59%	+$190K	0.03%	140
2023 Q1	$314K	Buy	765 +135	+21%	+$54.1K	0.02%	115
2022 Q4	$242K	Hold	630	–	–	0.02%	147
2022 Q3	$226K	Sell	630 -349	-36%	-$139K	0.02%	149
2022 Q2	$371K	Hold	979	–	–	0.03%	124
2022 Q1	$444K	Sell	979 -32	-3%	-$14.3K	0.03%	104
2021 Q4	$482K	Buy	1,011 +62	+7%	+$28.6K	0.03%	107
2021 Q3	$409K	Hold	949	–	–	0.03%	109
2021 Q2	$408K	Hold	949	–	–	0.03%	103
2021 Q1	$378K	Buy	949 +225	+31%	+$87.1K	0.03%	107
2020 Q4	$272K	Hold	724	–	–	0.02%	124
2020 Q3	$243K	Buy	+724	New	+$241K	0.02%	120
2015 Q1	–	Sell	-1,850	Closed	-$383K	–	113
2014 Q4	$383K	Buy	+1,850	New	+$374K	0.05%	83

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Sabal Trust's IVV Position: Q1 2025 in Review

Sabal Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 7.3% in Q1 2025, selling an estimated $59.1K and leaving 1,262 shares worth $709K. The position accounts for 0.04% of the portfolio, ranked #169.

Sabal Trust first reported a position in IVV in Q4 2014 and has held it in 20 quarters since. The position peaked at $905K in Q4 2023. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

Sabal Trust held 1,262 shares of iShares Core S&P 500 ETF worth $709K as of Q1 2025.
Sabal Trust sold 100 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $59.1K.
iShares Core S&P 500 ETF made up 0.04% of Sabal Trust's portfolio in Q1 2025, its #169 holding.
Sabal Trust first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 20 quarters since.
Sabal Trust's iShares Core S&P 500 ETF position peaked at $905K in Q4 2023.
3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.