Trek Financial’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 | $55M | Buy |
73,427
+29,950
| +69% | +$21.8M | 2.73% | 2 |
|
|
2026
Q1 | $28.4M | Buy |
43,477
+13,339
| +44% | +$9.11M | 1.51% | 9 |
|
|
2025
Q4 | $20.6M | Buy |
30,138
+5,662
| +23% | +$3.84M | 1.2% | 17 |
|
|
2025
Q3 | $16.4M | Buy |
24,476
+2,887
| +13% | +$1.86M | 0.97% | 25 |
|
|
2025
Q2 | $13.4M | Sell |
21,589
-19,988
| -48% | -$11.5M | 0.9% | 29 |
|
|
2025
Q1 | $23.4M | Sell |
41,577
-6,834
| -14% | -$4.04M | 1.69% | 11 |
|
|
2024
Q4 | $28.5M | Buy |
48,411
+187
| +0.4% | +$111K | 2.13% | 6 |
|
|
2024
Q3 | $27.8M | Sell |
48,224
-4,318
| -8% | -$2.4M | 2.08% | 8 |
|
|
2024
Q2 | $28.8M | Sell |
52,542
-11,578
| -18% | -$6.09M | 2.28% | 6 |
|
|
2024
Q1 | $33.7M | Sell |
64,120
-24,982
| -28% | -$12.5M | 2.67% | 4 |
|
|
2023
Q4 | $42.6M | Buy |
89,102
+5,184
| +6% | +$2.32M | 3.7% | 4 |
|
|
2023
Q3 | $36M | Buy |
83,918
+16,136
| +24% | +$7.22M | 3.29% | 5 |
|
|
2023
Q2 | $30.2M | Buy |
67,782
+2,903
| +4% | +$1.22M | 2.66% | 8 |
|
|
2023
Q1 | $26.7M | Sell |
64,879
-4,140
| -6% | -$1.66M | 2.49% | 8 |
|
|
2022
Q4 | $26.5M | Buy |
69,019
+5,559
| +9% | +$2.15M | 2.65% | 9 |
|
|
2022
Q3 | $22.8M | Buy |
63,460
+23,288
| +58% | +$9.3M | 2.39% | 9 |
|
|
2022
Q2 | $15.2M | Buy |
40,172
+1,996
| +5% | +$821K | 1.55% | 11 |
|
|
2022
Q1 | $17.3M | Buy |
38,176
+9,345
| +32% | +$4.18M | 1.51% | 9 |
|
|
2021
Q4 | $13.8M | Buy |
28,831
+2,897
| +11% | +$1.34M | 1.28% | 14 |
|
|
2021
Q3 | $11.2M | Buy |
25,934
+2,641
| +11% | +$1.17M | 1.16% | 11 |
|
|
2021
Q2 | $10M | Buy |
23,293
+1,912
| +9% | +$801K | 1.08% | 13 |
|
|
2021
Q1 | $8.51M | Sell |
21,381
-5,524
| -21% | -$2.14M | 1.01% | 16 |
|
|
2020
Q4 | $10.1M | Buy |
26,905
+2,744
| +11% | +$977K | 1.31% | 12 |
|
|
2020
Q3 | $8.12M | Sell |
24,161
-395
| -2% | -$131K | 1.24% | 13 |
|
|
2020
Q2 | $7.61M | Sell |
24,556
-5,056
| -17% | -$1.48M | 1.21% | 13 |
|
|
2020
Q1 | $7.65M | Sell |
29,612
-4,879
| -14% | -$1.5M | 1.87% | 11 |
|
|
2019
Q4 | $11.1M | Sell |
34,491
-3,185
| -8% | -$986K | 1.9% | 12 |
|
|
2019
Q3 | $11.2M | Sell |
37,676
-43,276
| -53% | -$12.9M | 1.59% | 13 |
|
|
2019
Q2 | $23.9M | Sell |
80,952
-11,516
| -12% | -$3.34M | 4.11% | 8 |
|
|
2019
Q1 | $26.3M | Buy |
92,468
+33,238
| +56% | +$9.09M | 4.75% | 8 |
|
|
2018
Q4 | $14.9M | Buy |
+59,230
| New | +$16.1M | 2.87% | 9 |
|
Other funds holding IVV
CM
Trek Financial's IVV Position: Q2 2026 in Review
Trek Financial increased its iShares Core S&P 500 ETF (IVV) stake by 69% in Q2 2026, buying an estimated $21.8M and bringing the position to 73,427 shares worth $55M. The position accounts for 2.73% of the portfolio, ranked #2.
Trek Financial first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Trek Financial held 73,427 shares of iShares Core S&P 500 ETF worth $55M as of Q2 2026.
- Trek Financial bought 29,950 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $21.8M.
- iShares Core S&P 500 ETF made up 2.73% of Trek Financial's portfolio in Q2 2026, its #2 holding.
- Trek Financial first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.