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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
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% +$4.53K 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Trinity Wealth Management's IVV Position: Q2 2026 in Review

Trinity Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.11% in Q2 2026, selling an estimated $2.91K and leaving 3,585 shares worth $2.68M. The position accounts for 0.85% of the portfolio, ranked #30.

Trinity Wealth Management first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. 2,002 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Trinity Wealth Management held 3,585 shares of iShares Core S&P 500 ETF worth $2.68M as of Q2 2026.
  • Trinity Wealth Management sold 4 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.91K.
  • iShares Core S&P 500 ETF made up 0.85% of Trinity Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Trinity Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,002 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.