T
IVV icon

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

TrueFG’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 		$6.44M Sell
8,605
-75
-0.9% -$54.6K 1.5% 12
2026
Q1 		$5.67M Sell
8,680
-303
-3% -$207K 1.5% 11
2025
Q4 		$6.15M Sell
8,983
-41
-0.5% -$27.8K 1.65% 11
2025
Q3 		$6.04M Sell
9,024
-197
-2% -$127K 1.67% 11
2025
Q2 		$5.73M Sell
9,221
-199
-2% -$114K 1.7% 11
2025
Q1 		$5.29M Sell
9,420
-58
-0.6% -$34.3K 1.74% 11
2024
Q4 		$5.58M Sell
9,478
-59
-0.6% -$34.9K 1.82% 11
2024
Q3 		$5.5M Buy
9,537
+118
+1% +$65.6K 1.8% 11
2024
Q2 		$5.15M Sell
9,419
-19
-0.2% -$9.99K 1.86% 11
2024
Q1 		$4.96M Sell
9,438
-13
-0.1% -$6.5K 1.82% 11
2023
Q4 		$4.51M Sell
9,451
-6,896
-42% -$3.09M 1.79% 11
2023
Q3 		$7.02M Sell
16,347
-12
-0.1% -$5.37K 3.04% 10
2023
Q2 		$7.29M Sell
16,359
-5
-0% -$2.11K 3.13% 10
2023
Q1 		$6.73M Buy
16,364
+44
+0.3% +$17.6K 3.04% 10
2022
Q4 		$6.27M Sell
16,320
-101
-0.6% -$39K 2.99% 10
2022
Q3 		$5.89M Sell
16,421
-233
-1% -$93K 3.12% 11
2022
Q2 		$6.31M Sell
16,654
-124
-0.7% -$51K 3.23% 11
2022
Q1 		$7.61M Sell
16,778
-165
-1% -$73.8K 3.46% 9
2021
Q4 		$8.08M Sell
16,943
-16
-0.1% -$7.37K 3.57% 9
2021
Q3 		$7.82M Buy
16,959
+907
+6% +$402K 3.54% 9
2021
Q2 		$6.9M Sell
16,052
-158
-1% -$66.2K 3.51% 10
2021
Q1 		$6.45M Buy
16,210
+2,356
+17% +$912K 3.51% 9
2020
Q4 		$5.2M Buy
13,854
+1,082
+8% +$385K 3.11% 9
2020
Q3 		$4.29M Buy
12,772
+2,478
+24% +$825K 2.98% 10
2020
Q2 		$3.19M Buy
10,294
+467
+5% +$137K 2.41% 10
2020
Q1 		$2.54M Buy
9,827
+85
+0.9% +$26K 2.3% 10
2019
Q4 		$3.15M Buy
+9,742
New +$3.02M 2.39% 10

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

TrueFG's IVV Position: Q2 2026 in Review

TrueFG reduced its iShares Core S&P 500 ETF (IVV) stake by 0.86% in Q2 2026, selling an estimated $54.6K and leaving 8,605 shares worth $6.44M. The position accounts for 1.5% of the portfolio, ranked #12.

TrueFG first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.08M in Q4 2021. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TrueFG held 8,605 shares of iShares Core S&P 500 ETF worth $6.44M as of Q2 2026.
  • TrueFG sold 75 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $54.6K.
  • iShares Core S&P 500 ETF made up 1.5% of TrueFG's portfolio in Q2 2026, its #12 holding.
  • TrueFG first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • TrueFG's iShares Core S&P 500 ETF position peaked at $8.08M in Q4 2021.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.