STOCK YARDS BANK & TRUST CO IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 741073
As of 2026-06-30, STOCK YARDS BANK & TRUST CO reported 192.97K IVV (shares), valued at $144.52M, or 4.14% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 3.12%; reported value increased 18.22%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.14% | 192,974 | SEC filing ↗Filed Aug 13, 2026AmendedCombination report |
| Q1 2026 | 3.80% | 187,139 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.68% | 175,745 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.57% | 170,359 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.41% | 164,383 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.11% | 155,241 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.05% | 151,001 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.79% | 150,054 | SEC filing ↗Filed Nov 22, 2024 |
| Q2 2024 | 2.85% | 157,060 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.56% | 147,303 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.47% | 144,969 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.47% | 144,969 | $69.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.56% | 147,303 | $77.44M | Shares increased 1.61%; reported value increased 11.84%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.85% | 157,060 | $85.95M | Shares increased 6.62%; reported value increased 10.98%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.79% | 150,054 | $86.55M | Shares decreased 4.46%; reported value increased 0.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 22, 2024 |
| Q4 2024 | 3.05% | 151,001 | $88.89M | Shares increased 0.63%; reported value increased 2.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.11% | 155,241 | $87.23M | Shares increased 2.81%; reported value decreased 1.87%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.41% | 164,383 | $102.07M | Shares increased 5.89%; reported value increased 17.01%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.57% | 170,359 | $114.02M | Shares increased 3.64%; reported value increased 11.71%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.68% | 175,745 | $120.37M | Shares increased 3.16%; reported value increased 5.57%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.80% | 187,139 | $122.24M | Shares increased 6.48%; reported value increased 1.55%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.14% | 192,974 | $144.52M | Shares increased 3.12%; reported value increased 18.22%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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