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

Traphagen 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 		$361M Buy
482,471
+6,099
+1% +$4.44M 25.81% 1
2026
Q1 		$311M Buy
476,372
+3,379
+0.7% +$2.31M 25.21% 1
2025
Q4 		$324M Buy
472,993
+10,226
+2% +$6.94M 26.66% 1
2025
Q3 		$310M Buy
462,767
+6,880
+2% +$4.43M 26.66% 1
2025
Q2 		$283M Buy
455,887
+30,158
+7% +$17.3M 26.81% 1
2025
Q1 		$239M Buy
425,729
+17,888
+4% +$10.6M 24.97% 1
2024
Q4 		$240M Buy
407,841
+5,486
+1% +$3.25M 24.42% 1
2024
Q3 		$232M Buy
402,355
+6,995
+2% +$3.89M 23.42% 1
2024
Q2 		$216M Buy
395,360
+4,314
+1% +$2.27M 23.49% 1
2024
Q1 		$206M Buy
391,046
+37,784
+11% +$18.9M 21.93% 1
2023
Q4 		$169M Buy
353,262
+534
+0.2% +$239K 19.8% 1
2023
Q3 		$151M Buy
352,728
+9,174
+3% +$4.1M 19.2% 1
2023
Q2 		$153M Buy
343,554
+5,997
+2% +$2.53M 19.87% 1
2023
Q1 		$139M Buy
337,557
+7,239
+2% +$2.9M 20.4% 1
2022
Q4 		$127M Sell
330,318
-9,523
-3% -$3.68M 19.94% 1
2022
Q3 		$122M Buy
339,841
+13,618
+4% +$5.44M 22.36% 1
2022
Q2 		$124M Buy
326,223
+9,983
+3% +$4.11M 22.53% 1
2022
Q1 		$143M Buy
316,240
+5,591
+2% +$2.5M 23.21% 1
2021
Q4 		$148M Buy
310,649
+11,431
+4% +$5.27M 24.29% 1
2021
Q3 		$129M Buy
299,218
+46,263
+18% +$20.5M 23.12% 1
2021
Q2 		$109M Sell
252,955
-2,536
-1% -$1.06M 18.49% 1
2021
Q1 		$102M Sell
255,491
-13,677
-5% -$5.3M 18.64% 1
2020
Q4 		$101M Sell
269,168
-17,095
-6% -$6.08M 18.21% 1
2020
Q3 		$96.2M Sell
286,263
-17,060
-6% -$5.68M 19.49% 1
2020
Q2 		$93.9M Buy
303,323
+3,298
+1% +$968K 21.24% 1
2020
Q1 		$77.5M Sell
300,025
-38,186
-11% -$11.7M 20.77% 1
2019
Q4 		$109M Buy
338,211
+19,272
+6% +$5.96M 26.09% 1
2019
Q3 		$95.2M Buy
318,939
+2,992
+0.9% +$889K 24.82% 1
2019
Q2 		$93.1M Buy
315,947
+11,695
+4% +$3.39M 24.85% 1
2019
Q1 		$86.6M Buy
+304,252
New +$83.2M 24.43% 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

Traphagen Investment Advisors's IVV Position: Q2 2026 in Review

Traphagen Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $4.44M and bringing the position to 482,471 shares worth $361M. The position accounts for 25.81% of the portfolio, ranked #1.

Traphagen Investment Advisors first reported a position in IVV in Q1 2019 and has held it in 30 quarters since. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Traphagen Investment Advisors held 482,471 shares of iShares Core S&P 500 ETF worth $361M as of Q2 2026.
  • Traphagen Investment Advisors bought 6,099 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.44M.
  • iShares Core S&P 500 ETF made up 25.81% of Traphagen Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Traphagen Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.