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 Q2	$3.73M	Buy	4,985 +1,343	+37%	+$978K	0.34%	76
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Trivium Point Advisory's IVV Position: Q2 2026 in Review

Trivium Point Advisory increased its iShares Core S&P 500 ETF (IVV) stake by 37% in Q2 2026, buying an estimated $978K and bringing the position to 4,985 shares worth $3.73M. The position accounts for 0.34% of the portfolio, ranked #76.

Trivium Point Advisory first reported a position in IVV in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.33M in Q2 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Trivium Point Advisory held 4,985 shares of iShares Core S&P 500 ETF worth $3.73M as of Q2 2026.
Trivium Point Advisory bought 1,343 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $978K.
iShares Core S&P 500 ETF made up 0.34% of Trivium Point Advisory's portfolio in Q2 2026, its #76 holding.
Trivium Point Advisory first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
Trivium Point Advisory's iShares Core S&P 500 ETF position peaked at $5.33M in Q2 2025.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.