TRB Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.11M Sell
4,152
-618
-13% -$450K 0.41% 42
2026
Q1
$3.12M Buy
+4,770
New +$3.26M 0.44% 44

Other funds holding IVV

TRB Wealth Management's IVV Position: Q2 2026 in Review

TRB Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, selling an estimated $450K and leaving 4,152 shares worth $3.11M. The position accounts for 0.41% of the portfolio, ranked #42.

TRB Wealth Management first reported a position in IVV in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.12M in Q1 2026. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TRB Wealth Management held 4,152 shares of iShares Core S&P 500 ETF worth $3.11M as of Q2 2026.
  • TRB Wealth Management sold 618 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $450K.
  • iShares Core S&P 500 ETF made up 0.41% of TRB Wealth Management's portfolio in Q2 2026, its #42 holding.
  • TRB Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's iShares Core S&P 500 ETF position peaked at $3.12M in Q1 2026.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.