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

Trevian Wealth 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	$585K	Buy	780 +1	+0.1%	+$728	0.25%	30
2026 Q1	$510K	Hold	779	–	–	0.25%	30
2025 Q4	$534K	Sell	779 -12	-2%	-$8.15K	0.25%	36
2025 Q3	$530K	Hold	791	–	–	0.28%	30
2025 Q2	$491K	Buy	791 +56	+8%	+$32.2K	0.3%	26
2025 Q1	$413K	Buy	735 +1	+0.1%	+$591	0.29%	20
2024 Q4	$432K	Sell	734 -7	-0.9%	-$4.14K	0.32%	22
2024 Q3	$428K	Buy	+741	New	+$412K	0.35%	22
2024 Q2	–	Sell	-55,539	Closed	-$29.2M	–	14
2024 Q1	$29.2M	Buy	55,539 +1	+0%	+$500	19.9%	2
2023 Q4	$26.5M	Buy	55,538 +2,950	+6%	+$1.32M	20.65%	2
2023 Q3	$22.6M	Buy	+52,588	New	+$23.5M	20.73%	2
2023 Q2	–	Sell	-52,358	Closed	-$21.5M	–	19
2023 Q1	$21.5M	Buy	52,358 +12,824	+32%	+$5.14M	20.13%	2
2022 Q4	$15.2M	Sell	39,534 -8,429	-18%	-$3.25M	16.61%	3
2022 Q3	$17.2M	Buy	47,963 +1	+0%	+$399	19.42%	2
2022 Q2	$18.2M	Sell	47,962 -6,730	-12%	-$2.77M	19.74%	2
2022 Q1	$24.8M	Sell	54,692 -272	-0.5%	-$122K	24.02%	2
2021 Q4	$26.2M	Buy	+54,964	New	+$25.3M	25.15%	2

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Trevian Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.13% in Q2 2026, buying an estimated $728 and bringing the position to 780 shares worth $585K. The position accounts for 0.25% of the portfolio, ranked #30.

Trevian Wealth Management first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $29.2M in Q1 2024. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Trevian Wealth Management held 780 shares of iShares Core S&P 500 ETF worth $585K as of Q2 2026.
Trevian Wealth Management bought 1 iShares Core S&P 500 ETF share in Q2 2026, an estimated $728.
iShares Core S&P 500 ETF made up 0.25% of Trevian Wealth Management's portfolio in Q2 2026, its #30 holding.
Trevian Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
Trevian Wealth Management's iShares Core S&P 500 ETF position peaked at $29.2M in Q1 2024.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.