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

St Louis 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 		$73.5M Hold
720
– – 8.39% 3
2026
Q1 		$470K Hold
720
– – 0.05% 113
2025
Q4 		$493K Hold
720
– – 0.06% 113
2025
Q3 		$482K Hold
720
– – 0.06% 92
2025
Q2 		$447K Hold
720
– – 0.06% 92
2025
Q1 		$405K Sell
720
-400
-36% -$236K 0.06% 93
2024
Q4 		$659K Hold
1,120
– – 0.09% 80
2024
Q3 		$646K Hold
1,120
– – 0.09% 84
2024
Q2 		$597K Hold
1,120
– – 0.09% 86
2024
Q1 		$582K Hold
1,120
– – 0.09% 86
2023
Q4 		$535K Hold
1,120
– – 0.09% 85
2023
Q3 		$481K Hold
1,120
– – 0.09% 85
2023
Q2 		$497K Buy
+1,120
New +$472K 0.09% 84
2018
Q4 		– Sell
-2,370
Closed -$694K – 77
2018
Q3 		$694K Hold
2,370
– – 0.24% 50
2018
Q2 		$647K Hold
2,370
– – 0.22% 62
2018
Q1 		$629K Sell
2,370
-215
-8% -$59.1K 0.22% 71
2017
Q4 		$695K Hold
2,585
– – 0.27% 44
2017
Q3 		$654K Hold
2,585
– – 0.29% 36
2017
Q2 		$629K Hold
2,585
– – 0.29% 38
2017
Q1 		$613K Hold
2,585
– – 0.26% 35
2016
Q4 		$582K Hold
2,585
– – 0.28% 35
2016
Q3 		$562K Hold
2,585
– – 0.27% 34
2016
Q2 		$544K Hold
2,585
– – 0.29% 32
2016
Q1 		$534K Hold
2,585
– – 0.29% 35
2015
Q4 		$530K Buy
+2,585
New +$534K 0.33% 32

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

St Louis Trust's IVV Position: Q2 2026 in Review

St Louis Trust held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 720 shares worth $73.5M. The position accounts for 8.39% of the portfolio, ranked #3.

St Louis Trust first reported a position in IVV in Q4 2015 and has held it in 25 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • St Louis Trust held 720 shares of iShares Core S&P 500 ETF worth $73.5M as of Q2 2026.
  • St Louis Trust left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 8.39% of St Louis Trust's portfolio in Q2 2026, its #3 holding.
  • St Louis Trust first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 25 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.