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

Trademark 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 		$22.9M Sell
30,642
-5,585
-15% -$4.07M 9.4% 1
2026
Q1 		$23.7M Buy
36,227
+3,569
+11% +$2.44M 11.59% 1
2025
Q4 		$22.4M Sell
32,658
-3,311
-9% -$2.25M 12.31% 1
2025
Q3 		$24.1M Buy
35,969
+20
+0.1% +$12.9K 14.01% 1
2025
Q2 		$22.3M Buy
35,949
+3,899
+12% +$2.24M 13.65% 1
2025
Q1 		$18M Buy
32,050
+1,042
+3% +$615K 13.74% 1
2024
Q4 		$18.3M Sell
31,008
-297
-0.9% -$176K 14.5% 1
2024
Q3 		$18.1M Buy
31,305
+1,562
+5% +$868K 14.32% 1
2024
Q2 		$16.3M Sell
29,743
-168
-0.6% -$88.3K 13.25% 1
2024
Q1 		$15.7M Sell
29,911
-1,235
-4% -$618K 13.04% 1
2023
Q4 		$14.9M Buy
+31,146
New +$13.9M 10.92% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

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

Trademark Financial Management reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q2 2026, selling an estimated $4.07M and leaving 30,642 shares worth $22.9M. The position accounts for 9.4% of the portfolio, ranked #1.

Trademark Financial Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.1M in Q3 2025. 2,168 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Trademark Financial Management held 30,642 shares of iShares Core S&P 500 ETF worth $22.9M as of Q2 2026.
  • Trademark Financial Management sold 5,585 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.07M.
  • iShares Core S&P 500 ETF made up 9.4% of Trademark Financial Management's portfolio in Q2 2026, its #1 holding.
  • Trademark Financial Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • Trademark Financial Management's iShares Core S&P 500 ETF position peaked at $24.1M in Q3 2025.
  • 2,168 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.