TFGT
IVV icon

TS Financial Group (TSFG)’s iShares Core S&P 500 ETF IVV Stock Holding History

TS Financial Group (TSFG)’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 		$1.07M Buy
1,424
+163
+13% +$119K 0.13% 85
2026
Q1 		$824K Buy
1,261
+14
+1% +$9.56K 0.13% 92
2025
Q4 		$854K Sell
1,247
-67
-5% -$45.5K 0.13% 90
2025
Q3 		$880K Sell
1,314
-21
-2% -$13.5K 0.14% 90
2025
Q2 		$829K Sell
1,335
-31
-2% -$17.8K 0.15% 88
2025
Q1 		$767K Buy
1,366
+110
+9% +$65K 0.16% 82
2024
Q4 		$739K Sell
1,256
-2
-0.2% -$1.18K 0.15% 82
2024
Q3 		$726K Sell
1,258
-86
-6% -$47.8K 0.16% 80
2024
Q2 		$735K Buy
1,344
+244
+22% +$128K 0.17% 77
2024
Q1 		$578K Sell
1,100
-1,198
-52% -$599K 0.15% 87
2023
Q4 		$1.1M Sell
2,298
-187
-8% -$83.7K 0.35% 51
2023
Q3 		$1.07M Sell
2,485
-5
-0.2% -$2.24K 0.38% 55
2023
Q2 		$1.11M Buy
2,490
+1
+0% +$421 0.41% 53
2023
Q1 		$1.02M Sell
2,489
-19
-0.8% -$7.62K 0.38% 57
2022
Q4 		$964K Sell
2,508
-108
-4% -$41.7K 0.38% 54
2022
Q3 		$938K Buy
2,616
+441
+20% +$176K 0.44% 41
2022
Q2 		$825K Buy
2,175
+61
+3% +$25.1K 0.35% 46
2022
Q1 		$959K Buy
2,114
+5
+0.2% +$2.24K 0.35% 46
2021
Q4 		$1.01M Buy
2,109
+36
+2% +$16.6K 0.35% 43
2021
Q3 		$893K Hold
2,073
– – 0.35% 45
2021
Q2 		$891K Buy
2,073
+29
+1% +$12.1K 0.36% 44
2021
Q1 		$813K Sell
2,044
-413
-17% -$160K 0.41% 37
2020
Q4 		$923K Sell
2,457
-70
-3% -$24.9K 0.49% 31
2020
Q3 		$849K Sell
2,527
-16
-0.6% -$5.33K 0.5% 29
2020
Q2 		$788K Sell
2,543
-466
-15% -$137K 0.52% 28
2020
Q1 		$778K Buy
3,009
+339
+13% +$104K 0.69% 25
2019
Q4 		$863K Buy
2,670
+884
+49% +$274K 0.64% 30
2019
Q3 		$533K Sell
1,786
-570
-24% -$169K 0.41% 43
2019
Q2 		$694K Sell
2,356
-287
-11% -$83.2K 0.56% 34
2019
Q1 		$752K Buy
+2,643
New +$723K 0.64% 29

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

TS Financial Group (TSFG)'s IVV Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, buying an estimated $119K and bringing the position to 1,424 shares worth $1.07M. The position accounts for 0.13% of the portfolio, ranked #85.

TS Financial Group (TSFG) first reported a position in IVV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.11M in Q2 2023. 1,823 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TS Financial Group (TSFG) held 1,424 shares of iShares Core S&P 500 ETF worth $1.07M as of Q2 2026.
  • TS Financial Group (TSFG) bought 163 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $119K.
  • iShares Core S&P 500 ETF made up 0.13% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #85 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s iShares Core S&P 500 ETF position peaked at $1.11M in Q2 2023.
  • 1,823 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.