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

TFB 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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TFB Advisors's IVV Position: Q1 2026 in Review

TFB Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 47% in Q1 2026, selling an estimated $6.51M and leaving 10,762 shares worth $7.03M. The position accounts for 3.68% of the portfolio, ranked #3.

TFB Advisors first reported a position in IVV in Q1 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q4 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

TFB Advisors held 10,762 shares of iShares Core S&P 500 ETF worth $7.03M as of Q1 2026.
TFB Advisors sold 9,527 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $6.51M.
iShares Core S&P 500 ETF made up 3.68% of TFB Advisors's portfolio in Q1 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 12 quarters since.
TFB Advisors's iShares Core S&P 500 ETF position peaked at $13.9M in Q4 2025.
3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.