WHI Trust’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
Q2
$29.8M Sell
39,791
-525
-1% -$382K 19.26% 3
2026
Q1
$26.3M Buy
40,316
+545
+1% +$372K 19.84% 3
2025
Q4
$27.2M Buy
+39,771
New +$27M 20.99% 3

Other funds holding IVV

WHI Trust's IVV Position: Q2 2026 in Review

WHI Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, selling an estimated $382K and leaving 39,791 shares worth $29.8M. The position accounts for 19.26% of the portfolio, ranked #3.

WHI Trust first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • WHI Trust held 39,791 shares of iShares Core S&P 500 ETF worth $29.8M as of Q2 2026.
  • WHI Trust sold 525 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $382K.
  • iShares Core S&P 500 ETF made up 19.26% of WHI Trust's portfolio in Q2 2026, its #3 holding.
  • WHI Trust first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.