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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.5M Buy
12,692
+1,930
+18% +$1.41M 4.19% 3
2026
Q1
$7.03M Sell
10,762
-9,527
-47% -$6.51M 3.68% 3
2025
Q4
$13.9M Buy
20,289
+7,285
+56% +$4.95M 3.88% 3
2025
Q3
$8.65M Sell
13,004
-4,622
-26% -$2.98M 2.52% 5
2025
Q2
$10.9M Buy
17,626
+7,136
+68% +$4.1M 2.87% 4
2025
Q1
$5.89M Sell
10,490
-7,286
-41% -$4.3M 1.7% 7
2024
Q4
$10.5M Buy
17,776
+1,682
+10% +$996K 2.99% 5
2024
Q3
$9.28M Buy
16,094
+9,038
+128% +$5.03M 2.76% 4
2024
Q2
$3.86M Sell
7,056
-8,111
-53% -$4.27M 1.26% 18
2024
Q1
$7.63M Buy
15,167
+9,617
+173% +$4.81M 2.77% 4
2023
Q4
$2.65M Buy
+5,550
New +$2.48M 1.36% 17
2023
Q3
– Sell
-9,402
Closed -$4.19M – 160
2023
Q2
$4.19M Buy
9,402
+8,825
+1,529% +$3.72M 1.83% 11
2023
Q1
$237K Buy
+577
New +$231K 0.18% 119

Other funds holding IVV

TFB Advisors's IVV Position: Q2 2026 in Review

TFB Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 18% in Q2 2026, buying an estimated $1.41M and bringing the position to 12,692 shares worth $9.5M. The position accounts for 4.19% of the portfolio, ranked #3.

TFB Advisors first reported a position in IVV in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.9M in Q4 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TFB Advisors held 12,692 shares of iShares Core S&P 500 ETF worth $9.5M as of Q2 2026.
  • TFB Advisors bought 1,930 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.41M.
  • iShares Core S&P 500 ETF made up 4.19% of TFB Advisors's portfolio in Q2 2026, its #3 holding.
  • TFB Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 13 quarters since.
  • TFB Advisors's iShares Core S&P 500 ETF position peaked at $13.9M in Q4 2025.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.