Ballentine Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Ballentine Capital Advisors’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	$478K	Hold	638	–	–	0.18%	19
2026 Q1	$417K	Hold	638	–	–	0.17%	21
2025 Q4	$437K	Hold	638	–	–	0.18%	19
2025 Q3	$427K	Hold	638	–	–	0.19%	19
2025 Q2	$396K	Sell	638 -37	-5%	-$21.2K	0.19%	20
2025 Q1	$379K	Hold	675	–	–	0.19%	21
2024 Q4	$397K	Sell	675 -3	-0.4%	-$1.78K	0.21%	22
2024 Q3	$391K	Sell	678 -27	-4%	-$15K	0.2%	22
2024 Q2	$386K	Sell	705 -1	-0.1%	-$526	0.21%	22
2024 Q1	$371K	Hold	706	–	–	0.2%	22
2023 Q4	$351K	Buy	+706	New	+$316K	0.21%	21

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Ballentine Capital Advisors's IVV Position: Q2 2026 in Review

Ballentine Capital Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 638 shares worth $478K. The position accounts for 0.18% of the portfolio, ranked #19.

Ballentine Capital Advisors first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,077 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Ballentine Capital Advisors held 638 shares of iShares Core S&P 500 ETF worth $478K as of Q2 2026.
Ballentine Capital Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.18% of Ballentine Capital Advisors's portfolio in Q2 2026, its #19 holding.
Ballentine Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
4,077 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.