Arrow Financial’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 | $953K | Sell |
1,272
-14
| -1% | -$10.2K | 0.09% | 108 |
|
|
2026
Q1 | $840K | Buy |
1,286
+20
| +2% | +$13.7K | 0.08% | 105 |
|
|
2025
Q4 | $867K | Sell |
1,266
-59
| -4% | -$40.1K | 0.09% | 105 |
|
|
2025
Q3 | $887K | Hold |
1,325
| – | – | 0.09% | 101 |
|
|
2025
Q2 | $823K | Buy |
1,325
+115
| +10% | +$66K | 0.09% | 102 |
|
|
2025
Q1 | $680K | Buy |
+1,210
| New | +$715K | 0.08% | 112 |
|
|
2024
Q4 | – | Sell |
-31
| Closed | -$17.9K | – | 238 |
|
|
2024
Q3 | $17.9K | Hold |
31
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $17K | Buy |
31
+6
| +24% | +$3.15K | ﹤0.01% | 261 |
|
|
2024
Q1 | $13.1K | Hold |
25
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $11.9K | Hold |
25
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $10.7K | Buy |
25
+12
| +92% | +$5.37K | ﹤0.01% | 285 |
|
|
2023
Q2 | $5.79K | Sell |
13
-5
| -28% | -$2.11K | ﹤0.01% | 285 |
|
|
2023
Q1 | $7.4K | Sell |
18
-289
| -94% | -$116K | ﹤0.01% | 288 |
|
|
2022
Q4 | $118K | Hold |
307
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $110K | Buy |
307
+282
| +1,128% | +$113K | 0.02% | 173 |
|
|
2022
Q2 | $9K | Sell |
25
-1,050
| -98% | -$432K | ﹤0.01% | 300 |
|
|
2022
Q1 | $488K | Buy |
1,075
+1,063
| +8,858% | +$475K | 0.06% | 132 |
|
|
2021
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 308 |
|
|
2021
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 303 |
|
|
2019
Q2 | $4K | Buy |
+12
| New | +$3.48K | ﹤0.01% | 321 |
|
|
2019
Q1 | – | Sell |
-810
| Closed | -$203K | – | 351 |
|
|
2018
Q4 | $203K | Sell |
810
-75
| -8% | -$20.4K | 0.05% | 153 |
|
|
2018
Q3 | $259K | Sell |
885
-85
| -9% | -$24.4K | 0.05% | 158 |
|
|
2018
Q2 | $265K | Hold |
970
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $258K | Sell |
970
-50
| -5% | -$13.8K | 0.06% | 155 |
|
|
2017
Q4 | $274K | Sell |
1,020
-405
| -28% | -$106K | 0.06% | 148 |
|
|
2017
Q3 | $360K | Sell |
1,425
-39
| -3% | -$9.69K | 0.09% | 141 |
|
|
2017
Q2 | $356K | Sell |
1,464
-6
| -0.4% | -$1.45K | 0.09% | 144 |
|
|
2017
Q1 | $349K | Sell |
1,470
-175
| -11% | -$40.9K | 0.09% | 137 |
|
|
2016
Q4 | $370K | Sell |
1,645
-50
| -3% | -$11K | 0.09% | 135 |
|
|
2016
Q3 | $369K | Sell |
1,695
-10
| -0.6% | -$2.17K | 0.09% | 134 |
|
|
2016
Q2 | $359K | Buy |
1,705
+175
| +11% | +$36.5K | 0.09% | 136 |
|
|
2016
Q1 | $317K | Hold |
1,530
| – | – | 0.08% | 140 |
|
|
2015
Q4 | $314K | Buy |
+1,530
| New | +$316K | 0.08% | 134 |
|
Other funds holding IVV
CM
Arrow Financial's IVV Position: Q2 2026 in Review
Arrow Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q2 2026, selling an estimated $10.2K and leaving 1,272 shares worth $953K. The position accounts for 0.09% of the portfolio, ranked #108.
Arrow Financial first reported a position in IVV in Q4 2015 and has held it in 41 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Arrow Financial held 1,272 shares of iShares Core S&P 500 ETF worth $953K as of Q2 2026.
- Arrow Financial sold 14 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.2K.
- iShares Core S&P 500 ETF made up 0.09% of Arrow Financial's portfolio in Q2 2026, its #108 holding.
- Arrow Financial first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 41 quarters since.
- 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.