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

Somerset 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 Q3	$860K	Sell	1,123 -19	-2%	-$14.5K	0.24%	77
2026 Q2	$855K	Hold	1,142	–	–	0.24%	80
2026 Q1	$746K	Hold	1,142	–	–	0.23%	80
2025 Q4	$782K	Hold	1,142	–	–	0.24%	73
2025 Q3	$764K	Sell	1,142 -7	-0.6%	-$4.51K	0.24%	73
2025 Q2	$713K	Hold	1,149	–	–	0.23%	73
2025 Q1	$646K	Buy	1,149 +26	+2%	+$15.4K	0.23%	73
2024 Q4	$661K	Hold	1,123	–	–	0.25%	69
2024 Q3	$648K	Sell	1,123 -20	-2%	-$11.1K	0.24%	72
2024 Q2	$625K	Hold	1,143	–	–	0.26%	72
2024 Q1	$601K	Sell	1,143 -10	-0.9%	-$5K	0.25%	76
2023 Q4	$551K	Hold	1,153	–	–	0.24%	72
2023 Q3	$495K	Hold	1,153	–	–	0.23%	77
2023 Q2	$514K	Hold	1,153	–	–	0.22%	79
2023 Q1	$474K	Hold	1,153	–	–	0.21%	79
2022 Q4	$443K	Buy	1,153 +120	+12%	+$46.3K	0.19%	82
2022 Q3	$370K	Hold	1,033	–	–	0.17%	87
2022 Q2	$392K	Hold	1,033	–	–	0.17%	87
2022 Q1	$469K	Buy	+1,033	New	+$462K	0.18%	80

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

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

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

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

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Somerset Trust's IVV Position: Q3 2026 in Review

Somerset Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q3 2026, selling an estimated $14.5K and leaving 1,123 shares worth $860K. The position accounts for 0.24% of the portfolio, ranked #77.

Somerset Trust first reported a position in IVV in Q1 2022 and has held it in 19 quarters since. 1,162 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Somerset Trust held 1,123 shares of iShares Core S&P 500 ETF worth $860K as of Q3 2026.
Somerset Trust sold 19 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $14.5K.
iShares Core S&P 500 ETF made up 0.24% of Somerset Trust's portfolio in Q3 2026, its #77 holding.
Somerset Trust first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 19 quarters since.
1,162 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.