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

Truvestments Capital’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 Q1	$2.33M	Sell	3,567 -99	-3%	-$67.6K	0.42%	61
2025 Q4	$2.51M	Sell	3,666 -171	-4%	-$116K	0.46%	63
2025 Q3	$2.57M	Sell	3,837 -11	-0.3%	-$7.08K	0.46%	67
2025 Q2	$2.39M	Sell	3,848 -398	-9%	-$229K	0.48%	63
2025 Q1	$2.39M	Buy	4,246 +140	+3%	+$82.7K	0.52%	60
2024 Q4	$2.42M	Sell	4,106 -109	-3%	-$64.5K	0.62%	54
2024 Q3	$2.43M	Buy	4,215 +869	+26%	+$483K	0.65%	58
2024 Q2	$1.83M	Sell	3,346 -23	-0.7%	-$12.1K	0.73%	57
2024 Q1	$1.77M	Sell	3,369 -283	-8%	-$142K	0.68%	58
2023 Q4	$1.74M	Sell	3,652 -68	-2%	-$30.4K	0.79%	46
2023 Q3	$1.6M	Sell	3,720 -30	-0.8%	-$13.4K	0.83%	48
2023 Q2	$1.67M	Sell	3,750 -94	-2%	-$39.6K	0.83%	51
2023 Q1	$1.58M	Sell	3,844 -728	-16%	-$292K	0.84%	52
2022 Q4	$1.76M	Sell	4,572 -533	-10%	-$206K	0.99%	34
2022 Q3	$1.83M	Sell	5,105 -101	-2%	-$40.3K	1.15%	32
2022 Q2	$1.97M	Sell	5,206 -182	-3%	-$74.9K	1.16%	27
2022 Q1	$2.44M	Sell	5,388 -260	-5%	-$116K	1.34%	18
2021 Q4	$2.69M	Buy	5,648 +451	+9%	+$208K	1.35%	16
2021 Q3	$2.24M	Buy	5,197 +28	+0.5%	+$12.4K	1.24%	23
2021 Q2	$2.22M	Sell	5,169 -63	-1%	-$26.4K	1.22%	25
2021 Q1	$2.08M	Buy	5,232 +392	+8%	+$152K	1.18%	17
2020 Q4	$1.82M	Buy	4,840 +282	+6%	+$100K	1.26%	12
2020 Q3	$1.53M	Buy	4,558 +268	+6%	+$89.2K	1.38%	13
2020 Q2	$1.33M	Buy	4,290 +113	+3%	+$33.2K	1.35%	21
2020 Q1	$1.08M	Buy	4,177 +3,275	+363%	+$1M	1.37%	18
2019 Q4	$292K	Buy	902 +1	+0.1%	+$309	0.2%	112
2019 Q3	$269K	Buy	901 +198	+28%	+$58.9K	0.18%	112
2019 Q2	$207K	Sell	703 -356	-34%	-$103K	0.14%	128
2019 Q1	$302K	Buy	+1,059	New	+$290K	0.23%	93
2018 Q3	$892K	Buy	3,047 +548	+22%	+$157K	0.43%	68
2018 Q2	$682K	Buy	+2,499	New	+$680K	0.43%	79

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Truvestments Capital's IVV Position: Q1 2026 in Review

Truvestments Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q1 2026, selling an estimated $67.6K and leaving 3,567 shares worth $2.33M. The position accounts for 0.42% of the portfolio, ranked #61.

Truvestments Capital first reported a position in IVV in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.69M in Q4 2021. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Truvestments Capital held 3,567 shares of iShares Core S&P 500 ETF worth $2.33M as of Q1 2026.
Truvestments Capital sold 99 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $67.6K.
iShares Core S&P 500 ETF made up 0.42% of Truvestments Capital's portfolio in Q1 2026, its #61 holding.
Truvestments Capital first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 31 quarters since.
Truvestments Capital's iShares Core S&P 500 ETF position peaked at $2.69M in Q4 2021.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.