Trust Company of Toledo’s iShares Core S&P 500 ETF IVV Stock Holding History

Trust Company of Toledo’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	$3.33M	Buy	4,440 +515	+13%	+$375K	0.28%	82
2026 Q1	$2.56M	Buy	3,925 +295	+8%	+$201K	0.24%	97
2025 Q4	$2.49M	Buy	3,630 +65	+2%	+$44.1K	0.25%	92
2025 Q3	$2.39M	Buy	3,565 +290	+9%	+$187K	0.24%	95
2025 Q2	$2.03M	Sell	3,275 -21	-0.6%	-$12.1K	0.22%	99
2025 Q1	$1.85M	Hold	3,296	–	–	0.25%	98
2024 Q4	$1.94M	Hold	3,296	–	–	0.25%	90
2024 Q3	$1.9M	Hold	3,296	–	–	0.26%	91
2024 Q2	$1.8M	Hold	3,296	–	–	0.26%	85
2024 Q1	$1.73M	Hold	3,296	–	–	0.27%	87
2023 Q4	$1.57M	Sell	3,296 -79	-2%	-$35.4K	0.27%	88
2023 Q3	$1.45M	Hold	3,375	–	–	0.29%	84
2023 Q2	$1.5M	Sell	3,375 -125	-4%	-$52.7K	0.25%	91
2023 Q1	$1.44M	Sell	3,500 -235	-6%	-$94.2K	0.26%	87
2022 Q4	$1.44K	Hold	3,735	–	–	0.27%	86
2022 Q3	$1.34M	Hold	3,735	–	–	0.26%	84
2022 Q2	$1.42M	Buy	3,735 +160	+4%	+$65.8K	0.25%	90
2022 Q1	$1.62M	Sell	3,575 -28	-0.8%	-$12.5K	0.25%	89
2021 Q4	$1.72M	Sell	3,603 -21	-0.6%	-$9.68K	0.26%	86
2021 Q3	$1.56M	Buy	3,624 +550	+18%	+$244K	0.26%	86
2021 Q2	$1.32M	Sell	3,074 -24	-0.8%	-$10.1K	0.22%	94
2021 Q1	$1.23M	Sell	3,098 -1	-0%	-$387	0.22%	92
2020 Q4	$1.16M	Sell	3,099 -5	-0.2%	-$1.78K	0.23%	89
2020 Q3	$1.04M	Sell	3,104 -9	-0.3%	-$3K	0.23%	89
2020 Q2	$964K	Sell	3,113 -11	-0.4%	-$3.23K	0.23%	90
2020 Q1	$807K	Hold	3,124	–	–	0.22%	99
2019 Q4	$1.01M	Sell	3,124 -610	-16%	-$189K	0.24%	98
2019 Q3	$1.11M	Sell	3,734 -124	-3%	-$36.9K	0.27%	89
2019 Q2	$1.14M	Sell	3,858 -10	-0.3%	-$2.9K	0.28%	88
2019 Q1	$1.1M	Sell	3,868 -702	-15%	-$192K	0.28%	90
2018 Q4	$1.15M	Sell	4,570 -13	-0.3%	-$3.53K	0.32%	83
2018 Q3	$1.34M	Hold	4,583	–	–	0.34%	79
2018 Q2	$1.25M	Buy	4,583 +1,393	+44%	+$379K	0.33%	77
2018 Q1	$847K	Sell	3,190 -10	-0.3%	-$2.75K	0.22%	99
2017 Q4	$860K	Sell	3,200 -3	-0.1%	-$786	0.21%	101
2017 Q3	$810K	Hold	3,203	–	–	0.21%	106
2017 Q2	$780K	Hold	3,203	–	–	0.2%	104
2017 Q1	$760K	Hold	3,203	–	–	0.21%	104
2016 Q4	$721K	Hold	3,203	–	–	0.2%	106
2016 Q3	$697K	Sell	3,203 -45	-1%	-$9.79K	0.2%	105
2016 Q2	$684K	Hold	3,248	–	–	0.2%	108
2016 Q1	$671K	Hold	3,248	–	–	0.2%	112
2015 Q4	$665K	Sell	3,248 -50	-2%	-$10.3K	0.2%	110
2015 Q3	$636K	Hold	3,298	–	–	0.2%	113
2015 Q2	$683K	Buy	3,298 +2,128	+182%	+$451K	0.2%	114
2015 Q1	$243K	Hold	1,170	–	–	0.07%	163
2014 Q4	$242K	Hold	1,170	–	–	0.07%	163
2014 Q3	$232K	Hold	1,170	–	–	0.08%	166
2014 Q2	$230K	Sell	1,170 -170	-13%	-$32.5K	0.07%	165
2014 Q1	$252K	Hold	1,340	–	–	0.08%	162
2013 Q4	$249K	Buy	+1,340	New	+$239K	0.08%	169

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Trust Company of Toledo's IVV Position: Q2 2026 in Review

Trust Company of Toledo increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, buying an estimated $375K and bringing the position to 4,440 shares worth $3.33M. The position accounts for 0.28% of the portfolio, ranked #82.

Trust Company of Toledo first reported a position in IVV in Q4 2013 and has held it in 51 quarters since. 2,003 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Trust Company of Toledo held 4,440 shares of iShares Core S&P 500 ETF worth $3.33M as of Q2 2026.
Trust Company of Toledo bought 515 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $375K.
iShares Core S&P 500 ETF made up 0.28% of Trust Company of Toledo's portfolio in Q2 2026, its #82 holding.
Trust Company of Toledo first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 51 quarters since.
2,003 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.