Trifecta Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Trifecta Capital 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 Q3	$21M	Buy	27,368 +748	+3%	+$571K	2.59%	12
2026 Q2	$19.9M	Buy	26,620 +9	+0%	+$6.55K	2.57%	13
2026 Q1	$17.4M	Sell	26,611 -185	-0.7%	-$126K	2.69%	12
2025 Q4	$18.4M	Buy	26,796 +414	+2%	+$281K	2.72%	11
2025 Q3	$17.7M	Sell	26,382 -1,147	-4%	-$739K	2.68%	11
2025 Q2	$17.1M	Buy	27,529 +271	+1%	+$156K	2.84%	10
2025 Q1	$15.3M	Sell	27,258 -392	-1%	-$231K	3.21%	10
2024 Q4	$16.3M	Buy	27,650 +1,084	+4%	+$642K	3.21%	11
2024 Q3	$15.3M	Buy	26,566 +517	+2%	+$287K	3.21%	10
2024 Q2	$14.3M	Buy	26,049 +1	+0%	+$526	3.16%	10
2024 Q1	$13.7M	Buy	26,048 +2,042	+9%	+$1.02M	3.33%	10
2023 Q4	$11.5M	Buy	24,006 +835	+4%	+$374K	3.17%	9
2023 Q3	$10M	Sell	23,171 -2,921	-11%	-$1.31M	3.2%	9
2023 Q2	$11.6M	Buy	26,092 +690	+3%	+$291K	3.74%	8
2023 Q1	$10.4M	Buy	25,402 +2,270	+10%	+$910K	3.68%	7
2022 Q4	$8.89M	Buy	+23,132	New	+$8.93M	3.54%	8

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Trifecta Capital Advisors's IVV Position: Q3 2026 in Review

Trifecta Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.8% in Q3 2026, buying an estimated $571K and bringing the position to 27,368 shares worth $21M. The position accounts for 2.59% of the portfolio, ranked #12.

Trifecta Capital Advisors first reported a position in IVV in Q4 2022 and has held it in 16 quarters since. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Trifecta Capital Advisors held 27,368 shares of iShares Core S&P 500 ETF worth $21M as of Q3 2026.
Trifecta Capital Advisors bought 748 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $571K.
iShares Core S&P 500 ETF made up 2.59% of Trifecta Capital Advisors's portfolio in Q3 2026, its #12 holding.
Trifecta Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 16 quarters since.
2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.