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

Ballentine Partners’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	$278M	Buy	370,566 +1,670	+0.5%	+$1.22M	3.39%	6
2026 Q1	$241M	Buy	368,896 +3,051	+0.8%	+$2.08M	3.35%	6
2025 Q4	$251M	Buy	365,845 +579	+0.2%	+$393K	3.52%	6
2025 Q3	$244M	Sell	365,266 -2,881	-0.8%	-$1.86M	3.39%	6
2025 Q2	$229M	Sell	368,147 -3,632	-1%	-$2.09M	3.44%	6
2025 Q1	$209M	Sell	371,779 -385	-0.1%	-$227K	3.62%	6
2024 Q4	$219M	Sell	372,164 -3,330	-0.9%	-$1.97M	3.75%	4
2024 Q3	$217M	Sell	375,494 -12,199	-3%	-$6.78M	3.7%	6
2024 Q2	$212M	Sell	387,693 -13,858	-3%	-$7.29M	3.92%	5
2024 Q1	$211M	Buy	401,551 +324	+0.1%	+$162K	4.01%	6
2023 Q4	$192M	Sell	401,227 -4,360	-1%	-$1.95M	3.91%	6
2023 Q3	$174M	Sell	405,587 -3,611	-0.9%	-$1.62M	4.09%	6
2023 Q2	$182M	Buy	409,198 +304	+0.1%	+$128K	4.19%	6
2023 Q1	$168M	Sell	408,894 -45	-0%	-$18K	4.23%	6
2022 Q4	$157M	Sell	408,939 -54,544	-12%	-$21M	4.67%	3
2022 Q3	$166M	Buy	463,483 +37,839	+9%	+$15.1M	5.75%	3
2022 Q2	$161M	Buy	425,644 +16,014	+4%	+$6.59M	5.71%	3
2022 Q1	$186M	Buy	409,630 +1,538	+0.4%	+$688K	5.82%	2
2021 Q4	$195M	Buy	408,092 +4,063	+1%	+$1.87M	5.82%	2
2021 Q3	$174M	Buy	404,029 +4,501	+1%	+$1.99M	5.9%	2
2021 Q2	$172M	Sell	399,528 -2,798	-0.7%	-$1.17M	5.93%	2
2021 Q1	$160M	Buy	402,326 +2,856	+0.7%	+$1.11M	5.94%	2
2020 Q4	$150M	Buy	399,470 +3,070	+0.8%	+$1.09M	5.94%	2
2020 Q3	$133M	Sell	396,400 -35	-0%	-$11.6K	5.89%	2
2020 Q2	$123M	Buy	396,435 +9,385	+2%	+$2.76M	5.87%	2
2020 Q1	$100M	Buy	387,050 +6,892	+2%	+$2.11M	5.82%	2
2019 Q4	$123M	Sell	380,158 -2,607	-0.7%	-$807K	5.57%	2
2019 Q3	$114M	Sell	382,765 -25,295	-6%	-$7.52M	5.37%	2
2019 Q2	$120M	Buy	408,060 +618	+0.2%	+$179K	5.77%	2
2019 Q1	$116M	Sell	407,442 -3,741	-0.9%	-$1.02M	6.03%	2
2018 Q4	$103M	Sell	411,183 -11,835	-3%	-$3.21M	5.97%	2
2018 Q3	$124M	Buy	423,018 +13,641	+3%	+$3.91M	6.47%	2
2018 Q2	$112M	Buy	409,377 +2,359	+0.6%	+$642K	6.2%	2
2018 Q1	$108M	Sell	407,018 -7,576	-2%	-$2.08M	6.07%	2
2017 Q4	$111M	Sell	414,594 -32,059	-7%	-$8.4M	6.09%	2
2017 Q3	$113M	Sell	446,653 -4,394	-1%	-$1.09M	6.24%	2
2017 Q2	$112M	Sell	451,047 -20,443	-4%	-$4.93M	8.2%	1
2017 Q1	$112M	Buy	471,490 +377	+0.1%	+$88.2K	7.95%	2
2016 Q4	$106M	Buy	471,113 +458	+0.1%	+$101K	8.18%	2
2016 Q3	$102M	Buy	470,655 +20,533	+5%	+$4.47M	8.32%	2
2016 Q2	$94.8M	Buy	450,122 +39,896	+10%	+$8.32M	7.99%	2
2016 Q1	$84.8M	Buy	410,226 +71,060	+21%	+$13.9M	7.46%	2
2015 Q4	$69.5M	Buy	339,166 +39,897	+13%	+$8.24M	6.77%	2
2015 Q3	$57.7M	Buy	299,269 +16,063	+6%	+$3.28M	6.05%	3
2015 Q2	$58.7M	Buy	283,206 +3,293	+1%	+$697K	5.71%	5
2015 Q1	$58.2M	Buy	279,913 +1,434	+0.5%	+$298K	5.71%	5
2014 Q4	$57.6M	Buy	278,479 +1,136	+0.4%	+$230K	6.65%	4
2014 Q3	$55M	Buy	277,343 +13,630	+5%	+$2.71M	6.52%	3
2014 Q2	$52M	Sell	263,713 -50,064	-16%	-$9.58M	6.15%	3
2014 Q1	$59M	Buy	313,777 +2,642	+0.8%	+$488K	6.91%	3
2013 Q4	$57.8M	Sell	311,135 -5,876	-2%	-$1.05M	6.49%	3
2013 Q3	$53.5M	Buy	317,011 +11,306	+4%	+$1.91M	6.57%	3
2013 Q2	$49.2M	Buy	+305,705	New	+$49.5M	6.61%	3

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Ballentine Partners's IVV Position: Q2 2026 in Review

Ballentine Partners increased its iShares Core S&P 500 ETF (IVV) stake by 0.45% in Q2 2026, buying an estimated $1.22M and bringing the position to 370,566 shares worth $278M. The position accounts for 3.39% of the portfolio, ranked #6.

Ballentine Partners first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Ballentine Partners held 370,566 shares of iShares Core S&P 500 ETF worth $278M as of Q2 2026.
Ballentine Partners bought 1,670 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.22M.
iShares Core S&P 500 ETF made up 3.39% of Ballentine Partners's portfolio in Q2 2026, its #6 holding.
Ballentine Partners first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.