Trinity Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Trinity Financial 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	$1.37M	Sell	1,790 -691	-28%	-$527K	0.35%	36
2026 Q2	$1.86M	Buy	2,481 +51	+2%	+$37.1K	0.48%	30
2026 Q1	$1.59M	Sell	2,430 -373	-13%	-$255K	0.45%	32
2025 Q4	$1.92M	Buy	2,803 +244	+10%	+$166K	0.54%	32
2025 Q3	$1.71M	Buy	2,559 +6	+0.2%	+$3.86K	0.49%	33
2025 Q2	$1.59M	Buy	2,553 +1,216	+91%	+$698K	0.49%	33
2025 Q1	$722K	Buy	1,337 +968	+262%	+$572K	0.26%	40
2024 Q4	$217K	Sell	369 -239	-39%	-$141K	0.08%	79
2024 Q3	$368K	Sell	608 -64	-10%	-$35.6K	0.16%	57
2024 Q2	$368K	Sell	672 -27	-4%	-$14.2K	0.16%	57
2024 Q1	$368K	Buy	699 +22	+3%	+$11K	0.17%	49
2023 Q4	$323K	Buy	677 +3	+0.4%	+$1.34K	0.16%	55
2023 Q3	$290K	Sell	674 -700	-51%	-$313K	0.15%	54
2023 Q2	$612K	Sell	1,374 -401	-23%	-$169K	0.33%	29
2023 Q1	$730K	Sell	1,775 -832	-32%	-$334K	0.45%	21
2022 Q4	$1M	Sell	2,607 -1,313	-33%	-$507K	0.66%	20
2022 Q3	$1.41M	Buy	+3,920	New	+$1.57M	1.02%	16
2022 Q2	–	Sell	-3,051	Closed	-$1.38M	–	41
2022 Q1	$1.38M	Buy	+3,051	New	+$1.36M	0.87%	19

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

Trinity Financial Advisors's IVV Position: Q3 2026 in Review

Trinity Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 28% in Q3 2026, selling an estimated $527K and leaving 1,790 shares worth $1.37M. The position accounts for 0.35% of the portfolio, ranked #36.

Trinity Financial Advisors first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.92M in Q4 2025. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Trinity Financial Advisors held 1,790 shares of iShares Core S&P 500 ETF worth $1.37M as of Q3 2026.
Trinity Financial Advisors sold 691 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $527K.
iShares Core S&P 500 ETF made up 0.35% of Trinity Financial Advisors's portfolio in Q3 2026, its #36 holding.
Trinity Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
Trinity Financial Advisors's iShares Core S&P 500 ETF position peaked at $1.92M in Q4 2025.
2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.