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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Somerset Trust's IVV Position: Q2 2026 in Review

Somerset Trust held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,142 shares worth $855K. The position accounts for 0.24% of the portfolio, ranked #80.

Somerset Trust first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. 957 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Somerset Trust held 1,142 shares of iShares Core S&P 500 ETF worth $855K as of Q2 2026.
Somerset Trust left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.24% of Somerset Trust's portfolio in Q2 2026, its #80 holding.
Somerset Trust first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
957 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.