Vontobel Holding
IVV icon

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

Vontobel Holding’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
Q3 		$4.14M Hold
5,401
– – 0.02% 483
2026
Q2 		$4.04M Buy
5,401
+383
+8% +$279K 0.01% 490
2026
Q1 		$3.28M Sell
5,018
-537
-10% -$367K 0.01% 443
2025
Q4 		$3.8M Sell
5,555
-300
-5% -$204K 0.01% 441
2025
Q3 		$3.92M Sell
5,855
-2,891
-33% -$1.86M 0.01% 423
2025
Q2 		$5.43M Buy
8,746
+3,136
+56% +$1.8M 0.02% 343
2025
Q1 		$3.15M Sell
5,610
-670
-11% -$396K 0.01% 384
2024
Q4 		$3.7M Sell
6,280
-234
-4% -$139K 0.01% 359
2024
Q3 		$3.76M Sell
6,514
-10
-0.2% -$5.56K 0.01% 364
2024
Q2 		$3.57M Hold
6,524
– – 0.01% 355
2024
Q1 		$3.43M Sell
6,524
-1,813
-22% -$907K 0.03% 369
2023
Q4 		$3.98M Buy
8,337
+3,810
+84% +$1.71M 0.03% 334
2023
Q3 		$1.94M Buy
4,527
+2,519
+125% +$1.13M 0.02% 428
2023
Q2 		$895K Sell
2,008
-500
-20% -$211K 0.01% 630
2023
Q1 		$1.03M Buy
2,508
+615
+32% +$247K 0.01% 579
2022
Q4 		$727K Buy
1,893
+540
+40% +$208K 0.01% 655
2022
Q3 		$485K Sell
1,353
-550
-29% -$220K 0.01% 727
2022
Q2 		$721K Buy
+1,903
New +$783K 0.01% 627
2021
Q4 		– Sell
-53
Closed -$23K – 1143
2021
Q3 		$23K Buy
53
+42
+382% +$18.6K ﹤0.01% 1145
2021
Q2 		$5K Buy
+11
New +$4.61K ﹤0.01% 1131

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Vontobel Holding's IVV Position: Q3 2026 in Review

Vontobel Holding held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 5,401 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #483.

Vontobel Holding first reported a position in IVV in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.43M in Q2 2025. 2,619 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Vontobel Holding held 5,401 shares of iShares Core S&P 500 ETF worth $4.14M as of Q3 2026.
  • Vontobel Holding left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
  • iShares Core S&P 500 ETF made up 0.02% of Vontobel Holding's portfolio in Q3 2026, its #483 holding.
  • Vontobel Holding first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 20 quarters since.
  • Vontobel Holding's iShares Core S&P 500 ETF position peaked at $5.43M in Q2 2025.
  • 2,619 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.