TI
IVV icon

tru Independence’s iShares Core S&P 500 ETF IVV Stock Holding History

tru Independence’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 		$3.01M Sell
4,017
-74
-2% -$53.9K 1.32% 16
2026
Q1 		$2.67M Sell
4,091
-146
-3% -$99.7K 1.32% 16
2025
Q4 		$2.9M Buy
4,237
+234
+6% +$159K 0.73% 49
2025
Q3 		$2.68M Buy
4,003
+579
+17% +$373K 0.7% 53
2025
Q2 		$2.13M Sell
3,424
-67
-2% -$38.5K 0.61% 53
2025
Q1 		$1.96M Sell
3,491
-19
-0.5% -$11.2K 0.61% 53
2024
Q4 		$2.07M Sell
3,510
-153
-4% -$90.6K 0.65% 51
2024
Q3 		$2.11M Buy
3,663
+85
+2% +$47.3K 0.62% 54
2024
Q2 		$1.96M Sell
3,578
-196
-5% -$103K 0.59% 55
2024
Q1 		$1.98M Sell
3,774
-120
-3% -$60K 0.58% 54
2023
Q4 		$1.86M Sell
3,894
-5,792
-60% -$2.59M 0.56% 57
2023
Q3 		$4.16M Buy
9,686
+473
+5% +$212K 1.44% 35
2023
Q2 		$4.11M Sell
9,213
-191
-2% -$80.5K 1.35% 37
2023
Q1 		$3.87M Sell
9,404
-3,438
-27% -$1.38M 1.25% 45
2022
Q4 		$4.93M Sell
12,842
-26
-0.2% -$10K 1.6% 33
2022
Q3 		$4.62M Sell
12,868
-1,188
-8% -$474K 1.63% 30
2022
Q2 		$5.33M Buy
14,056
+389
+3% +$160K 1.71% 22
2022
Q1 		$6.2M Sell
13,667
-5,472
-29% -$2.45M 1.68% 17
2021
Q4 		$9.13M Buy
19,139
+705
+4% +$325K 2.49% 1
2021
Q3 		$7.94M Buy
18,434
+439
+2% +$195K 2.22% 1
2021
Q2 		$7.74M Sell
17,995
-31,035
-63% -$13M 2.28% 3
2021
Q1 		$19.5M Buy
49,030
+47,559
+3,233% +$18.4M 3.7% 1
2020
Q4 		$552K Sell
1,471
-34,165
-96% -$12.2M 1% 19
2020
Q3 		$12M Buy
35,636
+34,839
+4,371% +$11.6M 3.39% 1
2020
Q2 		$246 Buy
+797
New +$234K 0.04% 228
2020
Q1 		– Sell
-17,996
Closed -$4.65M – 813
2019
Q4 		$4.65M Buy
+17,996
New +$5.57M 0.67% 52

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

tru Independence's IVV Position: Q2 2026 in Review

tru Independence reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q2 2026, selling an estimated $53.9K and leaving 4,017 shares worth $3.01M. The position accounts for 1.32% of the portfolio, ranked #16.

tru Independence first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.5M in Q1 2021. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • tru Independence held 4,017 shares of iShares Core S&P 500 ETF worth $3.01M as of Q2 2026.
  • tru Independence sold 74 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $53.9K.
  • iShares Core S&P 500 ETF made up 1.32% of tru Independence's portfolio in Q2 2026, its #16 holding.
  • tru Independence first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • tru Independence's iShares Core S&P 500 ETF position peaked at $19.5M in Q1 2021.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.