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 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Trinity Financial Advisors's IVV Position: Q2 2026 in Review

Trinity Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q2 2026, buying an estimated $37.1K and bringing the position to 2,481 shares worth $1.86M. The position accounts for 0.48% of the portfolio, ranked #30.

Trinity Financial Advisors first reported a position in IVV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.92M in Q4 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Trinity Financial Advisors held 2,481 shares of iShares Core S&P 500 ETF worth $1.86M as of Q2 2026.
Trinity Financial Advisors bought 51 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $37.1K.
iShares Core S&P 500 ETF made up 0.48% of Trinity Financial Advisors's portfolio in Q2 2026, its #30 holding.
Trinity Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 17 quarters since.
Trinity Financial Advisors's iShares Core S&P 500 ETF position peaked at $1.92M in Q4 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.