Trinity Wealth Management
IVV icon

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

Trinity 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
Q3 		$2.75M Buy
3,594
+9
+0.3% +$6.87K 0.87% 32
2026
Q2 		$2.68M Sell
3,585
-4
-0.1% -$2.91K 0.85% 30
2026
Q1 		$2.34M Hold
3,589
– – 0.86% 27
2025
Q4 		$2.46M Sell
3,589
-10
-0.3% -$6.79K 0.91% 22
2025
Q3 		$2.41M Hold
3,599
– – 0.9% 24
2025
Q2 		$2.23M Buy
3,599
+1,864
+107% +$1.07M 0.89% 22
2025
Q1 		$975K Sell
1,735
-3
-0.2% -$1.77K 0.45% 28
2024
Q4 		$1.02M Hold
1,738
– – 0.46% 28
2024
Q3 		$1M Buy
1,738
+83
+5% +$46.1K 0.46% 29
2024
Q2 		$906K Sell
1,655
-122
-7% -$64.2K 0.45% 28
2024
Q1 		$934K Sell
1,777
-184
-9% -$92.1K 0.48% 27
2023
Q4 		$937K Sell
1,961
-8
-0.4% -$3.58K 0.56% 28
2023
Q3 		$846K Sell
1,969
-6
-0.3% -$2.68K 0.52% 29
2023
Q2 		$880K Sell
1,975
-61
-3% -$25.7K 0.54% 28
2023
Q1 		$837K Sell
2,036
-155
-7% -$62.1K 0.55% 29
2022
Q4 		$842K Buy
2,191
+29
+1% +$11.2K 0.6% 28
2022
Q3 		$775K Buy
2,162
+133
+7% +$53.1K 0.62% 29
2022
Q2 		$769K Buy
2,029
+11
+0.5% +$4.52K 0.6% 26
2022
Q1 		$916K Buy
2,018
+127
+7% +$56.8K 0.64% 26
2021
Q4 		$902K Buy
1,891
+32
+2% +$14.7K 0.62% 23
2021
Q3 		$801K Buy
1,859
+144
+8% +$63.8K 0.61% 24
2021
Q2 		$737K Sell
1,715
-3
-0.2% -$1.26K 0.58% 21
2021
Q1 		$683K Sell
1,718
-149
-8% -$57.7K 0.59% 17
2020
Q4 		$701K Buy
+1,867
New +$665K 0.64% 15
2020
Q2 		$574K Sell
1,853
-469
-20% -$138K 0.8% 14
2020
Q1 		$600K Sell
2,322
-4,734
-67% -$1.45M 0.79% 16
2019
Q4 		$2.28M Buy
+7,056
New +$2.18M 2.29% 13

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Trinity Wealth Management's IVV Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.25% in Q3 2026, buying an estimated $6.87K and bringing the position to 3,594 shares worth $2.75M. The position accounts for 0.87% of the portfolio, ranked #32.

Trinity Wealth Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 1,980 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Trinity Wealth Management held 3,594 shares of iShares Core S&P 500 ETF worth $2.75M as of Q3 2026.
  • Trinity Wealth Management bought 9 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $6.87K.
  • iShares Core S&P 500 ETF made up 0.87% of Trinity Wealth Management's portfolio in Q3 2026, its #32 holding.
  • Trinity Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.