Trivium Point Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Trivium Point Advisory’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 Q1	$2.38M	Sell	3,642 -1,437	-28%	-$981K	0.43%	62
2025 Q4	$3.48M	Sell	5,079 -21	-0.4%	-$14.3K	0.35%	74
2025 Q3	$3.41M	Sell	5,100 -3,479	-41%	-$2.24M	0.35%	72
2025 Q2	$5.33M	Buy	8,579 +1,870	+28%	+$1.07M	0.58%	48
2025 Q1	$3.77M	Sell	6,709 -1,100	-14%	-$650K	0.47%	59
2024 Q4	$4.6M	Buy	7,809 +3,225	+70%	+$1.91M	0.58%	45
2024 Q3	$2.75M	Buy	4,584 +2,694	+143%	+$1.5M	0.38%	85
2024 Q2	$1.03M	Buy	1,890 +465	+33%	+$245K	0.15%	151
2024 Q1	$749K	Buy	1,425 +483	+51%	+$242K	0.16%	133
2023 Q4	$450K	Sell	942 -689	-42%	-$308K	0.11%	151
2023 Q3	$691K	Buy	1,631 +56	+4%	+$25K	0.19%	127
2023 Q2	$702K	Buy	1,575 +548	+53%	+$231K	0.19%	130
2023 Q1	$422K	Sell	1,027 -90	-8%	-$36.1K	0.11%	155
2022 Q4	$435K	Buy	1,117 +1	+0.1%	+$386	0.13%	148
2022 Q3	$418K	Hold	1,116	–	–	0.13%	147
2022 Q2	$436K	Sell	1,116 -1,409	-56%	-$580K	0.13%	149
2022 Q1	$1.13M	Buy	2,525 +48	+2%	+$21.5K	0.25%	123
2021 Q4	$1.18M	Sell	2,477 -287	-10%	-$132K	0.25%	117
2021 Q3	$1.22M	Buy	2,764 +1,510	+120%	+$669K	0.29%	105
2021 Q2	$539K	Sell	1,254 -390	-24%	-$163K	0.13%	147
2021 Q1	$654K	Buy	1,644 +690	+72%	+$267K	0.18%	135
2020 Q4	$363K	Sell	954 -507	-35%	-$180K	0.1%	154
2020 Q3	$491K	Buy	1,461 +679	+87%	+$226K	0.17%	119
2020 Q2	$249K	Sell	782 -558	-42%	-$164K	0.1%	143
2020 Q1	$369K	Sell	1,340 -37	-3%	-$11.3K	0.19%	112
2019 Q4	$445K	Sell	1,377 -1,155	-46%	-$357K	0.17%	122
2019 Q3	$742K	Buy	2,532 +823	+48%	+$245K	0.34%	109
2019 Q2	$504K	Sell	1,709 -61	-3%	-$17.7K	0.22%	120
2019 Q1	$504K	Buy	+1,770	New	+$484K	0.24%	120

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Trivium Point Advisory's IVV Position: Q1 2026 in Review

Trivium Point Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 28% in Q1 2026, selling an estimated $981K and leaving 3,642 shares worth $2.38M. The position accounts for 0.43% of the portfolio, ranked #62.

Trivium Point Advisory first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.33M in Q2 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Trivium Point Advisory held 3,642 shares of iShares Core S&P 500 ETF worth $2.38M as of Q1 2026.
Trivium Point Advisory sold 1,437 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $981K.
iShares Core S&P 500 ETF made up 0.43% of Trivium Point Advisory's portfolio in Q1 2026, its #62 holding.
Trivium Point Advisory first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
Trivium Point Advisory's iShares Core S&P 500 ETF position peaked at $5.33M in Q2 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.