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Summit Trail Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Summit Trail Advisors’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
Q1 		$22.7M Buy
34,677
+14,683
+73% +$10M 0.32% 42
2025
Q4 		$13.7M Sell
19,994
-4,651
-19% -$3.16M 0.24% 55
2025
Q3 		$16.5M Buy
24,645
+1,629
+7% +$1.05M 0.23% 51
2025
Q2 		$14.3M Buy
+23,016
New +$13.2M 0.25% 53
2024
Q4 		– Sell
-14,803
Closed -$8.54M – 570
2024
Q3 		$8.54M Buy
14,803
+1,900
+15% +$1.06M 0.21% 52
2024
Q2 		$7.06M Buy
12,903
+545
+4% +$287K 0.19% 51
2024
Q1 		$6.5M Buy
12,358
+467
+4% +$234K 0.17% 52
2023
Q4 		$5.68M Sell
11,891
-1,491
-11% -$667K 0.19% 46
2023
Q3 		$5.77M Sell
13,382
-4,061
-23% -$1.82M 0.21% 44
2023
Q2 		$7.77M Sell
17,443
-224
-1% -$94.4K 0.29% 41
2023
Q1 		$7.26M Sell
17,667
-112
-0.6% -$44.9K 0.29% 40
2022
Q4 		$6.83M Sell
17,779
-89,359
-83% -$34.5M 0.3% 39
2022
Q3 		$38.4M Buy
107,138
+453
+0.4% +$181K 2.08% 4
2022
Q2 		$40.5M Sell
106,685
-10
-0% -$4.11K 2.5% 4
2022
Q1 		$48.4M Sell
106,695
-20,398
-16% -$9.12M 3.92% 4
2021
Q4 		$60.6M Buy
127,093
+18
+0% +$8.29K 3.91% 4
2021
Q3 		$54.7M Sell
127,075
-40
-0% -$17.7K 4.11% 4
2021
Q2 		$54.6M Sell
127,115
-400
-0.3% -$168K 4.79% 3
2021
Q1 		$50.7M Buy
127,515
+19
+0% +$7.36K 5.47% 3
2020
Q4 		$47.9M Buy
127,496
+1,191
+0.9% +$424K 6.03% 2
2020
Q3 		$44.8M Buy
126,305
+19,515
+18% +$6.49M 8.66% 1
2020
Q2 		$33.1M Buy
106,790
+1,018
+1% +$299K 6.17% 3
2020
Q1 		$27.3M Buy
+105,772
New +$32.4M 7.35% 3
2019
Q4 		– Sell
-104,738
Closed -$31.3M – 93
2019
Q3 		$31.3M Buy
104,738
+10,609
+11% +$3.15M 11.11% 2
2019
Q2 		$27.7M Buy
94,129
+10
+0% +$2.9K 12.13% 2
2019
Q1 		$26.8M Buy
+94,119
New +$25.7M 11.59% 2
2018
Q2 		– Sell
-96,600
Closed -$25.1M – 562
2018
Q1 		$25.1M Buy
96,600
+5,525
+6% +$1.52M 4.26% 2
2017
Q4 		$26M Buy
+91,075
New +$23.9M 3.28% 3

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Summit Trail Advisors's IVV Position: Q1 2026 in Review

Summit Trail Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 73% in Q1 2026, buying an estimated $10M and bringing the position to 34,677 shares worth $22.7M. The position accounts for 0.32% of the portfolio, ranked #42.

Summit Trail Advisors first reported a position in IVV in Q4 2017 and has held it in 28 quarters since. The position peaked at $60.6M in Q4 2021. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Summit Trail Advisors held 34,677 shares of iShares Core S&P 500 ETF worth $22.7M as of Q1 2026.
  • Summit Trail Advisors bought 14,683 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $10M.
  • iShares Core S&P 500 ETF made up 0.32% of Summit Trail Advisors's portfolio in Q1 2026, its #42 holding.
  • Summit Trail Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 28 quarters since.
  • Summit Trail Advisors's iShares Core S&P 500 ETF position peaked at $60.6M in Q4 2021.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.