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

Trail Ridge Investment 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
Q2 		$13.1M Sell
17,470
-151
-0.9% -$110K 5.53% 5
2026
Q1 		$11.5M Sell
17,621
-22
-0.1% -$15K 5% 5
2025
Q4 		$12.1M Buy
17,643
+330
+2% +$224K 5.2% 5
2025
Q3 		$11.6M Buy
17,313
+402
+2% +$259K 5.2% 5
2025
Q2 		$10.7M Sell
16,911
-812
-5% -$466K 5.16% 6
2025
Q1 		$9.96M Sell
17,723
-5,940
-25% -$3.51M 5.13% 5
2024
Q4 		$13.9M Buy
23,663
+709
+3% +$420K 6.62% 3
2024
Q3 		$13.3M Buy
22,954
+3,185
+16% +$1.77M 6.35% 3
2024
Q2 		$10.8M Sell
19,769
-951
-5% -$500K 5.59% 4
2024
Q1 		$10.9M Sell
20,720
-1,690
-8% -$846K 6.16% 3
2023
Q4 		$10.7M Buy
22,410
+73
+0.3% +$32.7K 6.57% 3
2023
Q3 		$9.59M Buy
22,337
+118
+0.5% +$52.8K 6.52% 3
2023
Q2 		$9.9M Sell
22,219
-2,304
-9% -$971K 6.11% 3
2023
Q1 		$10.1M Sell
24,523
-1,628
-6% -$653K 6.58% 2
2022
Q4 		$10M Buy
26,151
+531
+2% +$205K 6.92% 1
2022
Q3 		$10.3M Buy
25,620
+1,210
+5% +$483K 6.77% 1
2022
Q2 		$9.26M Sell
24,410
-1,174
-5% -$483K 6.27% 1
2022
Q1 		$11.6M Buy
25,584
+2,416
+10% +$1.08M 7.13% 1
2021
Q4 		$11.1M Buy
+23,168
New +$10.7M 6.64% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Trail Ridge Investment Advisors's IVV Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.86% in Q2 2026, selling an estimated $110K and leaving 17,470 shares worth $13.1M. The position accounts for 5.53% of the portfolio, ranked #5.

Trail Ridge Investment Advisors first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.9M in Q4 2024. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Trail Ridge Investment Advisors held 17,470 shares of iShares Core S&P 500 ETF worth $13.1M as of Q2 2026.
  • Trail Ridge Investment Advisors sold 151 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $110K.
  • iShares Core S&P 500 ETF made up 5.53% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Trail Ridge Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Trail Ridge Investment Advisors's iShares Core S&P 500 ETF position peaked at $13.9M in Q4 2024.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.