Trustmark National Bank Trust Department’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
28,453
-569
| -2% | -$389K | 1.19% | 19 |
|
|
2025
Q4 | $19.9M | Buy |
29,022
+1,003
| +4% | +$681K | 1.26% | 19 |
|
|
2025
Q3 | $18.8M | Buy |
28,019
+1,392
| +5% | +$897K | 1.22% | 19 |
|
|
2025
Q2 | $16.5M | Buy |
26,627
+766
| +3% | +$440K | 1.14% | 23 |
|
|
2025
Q1 | $14.5M | Buy |
25,861
+247
| +1% | +$146K | 1.08% | 20 |
|
|
2024
Q4 | $15.1M | Buy |
25,614
+340
| +1% | +$201K | 1.12% | 21 |
|
|
2024
Q3 | $14.6M | Sell |
25,274
-37
| -0.1% | -$20.6K | 1.1% | 21 |
|
|
2024
Q2 | $13.9M | Sell |
25,311
-413
| -2% | -$217K | 1.11% | 21 |
|
|
2024
Q1 | $13.5M | Sell |
25,724
-109
| -0.4% | -$54.5K | 1.1% | 21 |
|
|
2023
Q4 | $12.3M | Sell |
25,833
-413
| -2% | -$185K | 1.12% | 21 |
|
|
2023
Q3 | $11.3M | Sell |
26,246
-251
| -0.9% | -$112K | 1.11% | 20 |
|
|
2023
Q2 | $11.8M | Buy |
26,497
+20,886
| +372% | +$8.8M | 1.09% | 21 |
|
|
2023
Q1 | $2.31M | Sell |
5,611
-1,171
| -17% | -$469K | 0.21% | 95 |
|
|
2022
Q4 | $2.61M | Buy |
6,782
+414
| +7% | +$160K | 0.24% | 83 |
|
|
2022
Q3 | $2.28M | Buy |
6,368
+1,237
| +24% | +$494K | 0.22% | 81 |
|
|
2022
Q2 | $1.95M | Buy |
5,131
+2,114
| +70% | +$870K | 0.17% | 97 |
|
|
2022
Q1 | $1.37M | Buy |
3,017
+933
| +45% | +$417K | 0.11% | 130 |
|
|
2021
Q4 | $994K | Sell |
2,084
-150
| -7% | -$69.1K | 0.08% | 145 |
|
|
2021
Q3 | $963K | Buy |
2,234
+579
| +35% | +$257K | 0.08% | 144 |
|
|
2021
Q2 | $712K | Sell |
1,655
-164
| -9% | -$68.7K | 0.06% | 161 |
|
|
2021
Q1 | $724K | Buy |
1,819
+157
| +9% | +$60.8K | 0.06% | 159 |
|
|
2020
Q4 | $624K | Sell |
1,662
-110
| -6% | -$39.2K | 0.06% | 162 |
|
|
2020
Q3 | $595K | Sell |
1,772
-140
| -7% | -$46.6K | 0.06% | 158 |
|
|
2020
Q2 | $592K | Sell |
1,912
-1
| -0.1% | -$294 | 0.06% | 146 |
|
|
2020
Q1 | $494K | Sell |
1,913
-205
| -10% | -$62.8K | 0.06% | 152 |
|
|
2019
Q4 | $684K | Hold |
2,118
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $632K | Sell |
2,118
-850
| -29% | -$253K | 0.06% | 147 |
|
|
2019
Q2 | $875K | Buy |
2,968
+537
| +22% | +$156K | 0.09% | 128 |
|
|
2019
Q1 | $691K | Sell |
2,431
-75
| -3% | -$20.5K | 0.07% | 136 |
|
|
2018
Q4 | $631K | Hold |
2,506
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $734K | Sell |
2,506
-168
| -6% | -$48.2K | 0.07% | 144 |
|
|
2018
Q2 | $730K | Sell |
2,674
-258
| -9% | -$70.2K | 0.09% | 141 |
|
|
2018
Q1 | $778K | Sell |
2,932
-701
| -19% | -$193K | 0.08% | 136 |
|
|
2017
Q4 | $977K | Sell |
3,633
-40
| -1% | -$10.5K | 0.11% | 134 |
|
|
2017
Q3 | $929K | Sell |
3,673
-481
| -12% | -$119K | 0.11% | 133 |
|
|
2017
Q2 | $1.01M | Buy |
4,154
+173
| +4% | +$41.7K | 0.12% | 132 |
|
|
2017
Q1 | $945K | Sell |
3,981
-276
| -6% | -$64.6K | 0.11% | 131 |
|
|
2016
Q4 | $958K | Sell |
4,257
-40
| -0.9% | -$8.79K | 0.13% | 136 |
|
|
2016
Q3 | $935K | Sell |
4,297
-159
| -4% | -$34.6K | 0.11% | 145 |
|
|
2016
Q2 | $938K | Sell |
4,456
-1,304
| -23% | -$272K | 0.12% | 138 |
|
|
2016
Q1 | $1.19M | Sell |
5,760
-1,786
| -24% | -$350K | 0.16% | 118 |
|
|
2015
Q4 | $1.55M | Sell |
7,546
-2,703
| -26% | -$558K | 0.21% | 98 |
|
|
2015
Q3 | $1.98M | Buy |
10,249
+38
| +0.4% | +$7.76K | 0.28% | 80 |
|
|
2015
Q2 | $2.12M | Buy |
10,211
+763
| +8% | +$162K | 0.28% | 76 |
|
|
2015
Q1 | $1.96M | Sell |
9,448
-638
| -6% | -$133K | 0.26% | 83 |
|
|
2014
Q4 | $2.09M | Sell |
10,086
-188
| -2% | -$38.1K | 0.29% | 84 |
|
|
2014
Q3 | $2.04M | Sell |
10,274
-10
| -0.1% | -$1.99K | 0.29% | 82 |
|
|
2014
Q2 | $2.03M | Sell |
10,284
-166
| -2% | -$31.8K | 0.23% | 85 |
|
|
2014
Q1 | $1.97M | Sell |
10,450
-1,488
| -12% | -$275K | 0.23% | 82 |
|
|
2013
Q4 | $2.22M | Sell |
11,938
-487
| -4% | -$86.7K | 0.26% | 75 |
|
|
2013
Q3 | $2.1M | Hold |
12,425
| – | – | 0.26% | 71 |
|
|
2013
Q2 | $2M | Buy |
+12,425
| New | +$2.01M | 0.26% | 72 |
|
Other funds holding IVV
Trustmark National Bank Trust Department's IVV Position: Q1 2026 in Review
Trustmark National Bank Trust Department reduced its iShares Core S&P 500 ETF (IVV) stake by 2% in Q1 2026, selling an estimated $389K and leaving 28,453 shares worth $18.6M. The position accounts for 1.19% of the portfolio, ranked #19.
Trustmark National Bank Trust Department first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.9M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Trustmark National Bank Trust Department held 28,453 shares of iShares Core S&P 500 ETF worth $18.6M as of Q1 2026.
- Trustmark National Bank Trust Department sold 569 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $389K.
- iShares Core S&P 500 ETF made up 1.19% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #19 holding.
- Trustmark National Bank Trust Department first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Trustmark National Bank Trust Department's iShares Core S&P 500 ETF position peaked at $19.9M in Q4 2025.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.