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 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	$9.95M	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

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

Trifecta Capital Advisors's IVV Position: Q2 2026 in Review

Trifecta Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.03% in Q2 2026, buying an estimated $6.55K and bringing the position to 26,620 shares worth $19.9M. The position accounts for 2.57% of the portfolio, ranked #13.

Trifecta Capital Advisors first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Trifecta Capital Advisors held 26,620 shares of iShares Core S&P 500 ETF worth $19.9M as of Q2 2026.
Trifecta Capital Advisors bought 9 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.55K.
iShares Core S&P 500 ETF made up 2.57% of Trifecta Capital Advisors's portfolio in Q2 2026, its #13 holding.
Trifecta Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.