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TFC Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History

TFC Financial Management’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 		$244M Sell
325,201
-7,902
-2% -$5.75M 26.99% 1
2026
Q1 		$218M Buy
333,103
+1,635
+0.5% +$1.12M 26.81% 1
2025
Q4 		$227M Sell
331,468
-3,226
-1% -$2.19M 28.47% 1
2025
Q3 		$224M Sell
334,694
-41
-0% -$26.4K 28.7% 1
2025
Q2 		$208M Buy
334,735
+40,978
+14% +$23.5M 28.47% 1
2025
Q1 		$165M Buy
293,757
+242
+0.1% +$143K 25.27% 1
2024
Q4 		$173M Buy
293,515
+2,229
+0.8% +$1.32M 27.33% 1
2024
Q3 		$168M Sell
291,286
-1,224
-0.4% -$681K 26.58% 1
2024
Q2 		$160M Sell
292,510
-1,641
-0.6% -$863K 28.07% 1
2024
Q1 		$155M Buy
294,151
+3,493
+1% +$1.75M 27.47% 1
2023
Q4 		$139M Buy
290,658
+7,156
+3% +$3.2M 28.07% 1
2023
Q3 		$122M Buy
283,502
+4,067
+1% +$1.82M 29.05% 1
2023
Q2 		$125M Buy
279,435
+14,965
+6% +$6.31M 30.63% 1
2023
Q1 		$109M Buy
264,470
+20,621
+8% +$8.27M 28.1% 1
2022
Q4 		$93.7M Buy
243,849
+4,676
+2% +$1.8M 27.02% 1
2022
Q3 		$85.8M Buy
239,173
+4,453
+2% +$1.78M 27.18% 1
2022
Q2 		$89M Buy
234,720
+5,704
+2% +$2.35M 26.54% 1
2022
Q1 		$104M Buy
229,016
+6,245
+3% +$2.79M 29.64% 1
2021
Q4 		$106M Buy
222,771
+6,585
+3% +$3.03M 32.26% 1
2021
Q3 		$93.1M Buy
216,186
+3,311
+2% +$1.47M 30.9% 1
2021
Q2 		$91.5M Buy
212,875
+2,065
+1% +$865K 31.27% 1
2021
Q1 		$83.9M Buy
210,810
+10,918
+5% +$4.23M 33.13% 1
2020
Q4 		$75M Buy
199,892
+13,629
+7% +$4.85M 31.68% 1
2020
Q3 		$62.6M Buy
+186,263
New +$62M 30.98% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

TFC Financial Management's IVV Position: Q2 2026 in Review

TFC Financial Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q2 2026, selling an estimated $5.75M and leaving 325,201 shares worth $244M. The position accounts for 26.99% of the portfolio, ranked #1.

TFC Financial Management first reported a position in IVV in Q3 2020 and has held it in 24 quarters since. 1,824 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TFC Financial Management held 325,201 shares of iShares Core S&P 500 ETF worth $244M as of Q2 2026.
  • TFC Financial Management sold 7,902 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.75M.
  • iShares Core S&P 500 ETF made up 26.99% of TFC Financial Management's portfolio in Q2 2026, its #1 holding.
  • TFC Financial Management first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,824 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.