Bangor Savings Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Bangor Savings Bank’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	$188M	Sell	250,986 -27,165	-10%	-$19.8M	13.82%	1
2026 Q1	$182M	Buy	278,151 +344	+0.1%	+$235K	14.53%	1
2025 Q4	$190M	Buy	277,807 +12,005	+5%	+$8.15M	15.31%	1
2025 Q3	$178M	Sell	265,802 -134	-0.1%	-$86.3K	14.82%	1
2025 Q2	$165M	Sell	265,936 -33,411	-11%	-$19.2M	14.76%	1
2025 Q1	$168M	Sell	299,347 -14,552	-5%	-$8.59M	15.88%	1
2024 Q4	$185M	Buy	313,899 +8,965	+3%	+$5.31M	17.34%	1
2024 Q3	$176M	Buy	304,934 +2,099	+0.7%	+$1.17M	16.55%	1
2024 Q2	$166M	Buy	302,835 +4,678	+2%	+$2.46M	16.58%	1
2024 Q1	$157M	Buy	298,157 +8,294	+3%	+$4.15M	16.03%	1
2023 Q4	$138M	Buy	289,863 +12,523	+5%	+$5.61M	15.1%	1
2023 Q3	$119M	Sell	277,340 -1,162	-0.4%	-$520K	14.18%	1
2023 Q2	$124M	Buy	278,502 +1,092	+0.4%	+$460K	14.08%	1
2023 Q1	$114M	Buy	277,410 +527	+0.2%	+$211K	13.47%	1
2022 Q4	$106M	Buy	276,883 +11,809	+4%	+$4.56M	12.69%	1
2022 Q3	$95.1M	Buy	265,074 +5,017	+2%	+$2M	10.96%	1
2022 Q2	$98.6M	Buy	260,057 +1,414	+0.5%	+$582K	10.67%	1
2022 Q1	$117M	Buy	258,643 +10,432	+4%	+$4.67M	12.35%	1
2021 Q4	$118M	Buy	248,211 +11,044	+5%	+$5.09M	11.28%	1
2021 Q3	$102M	Buy	237,167 +8,888	+4%	+$3.94M	10.61%	1
2021 Q2	$98.1M	Buy	228,279 +4,251	+2%	+$1.78M	11.01%	1
2021 Q1	$89.1M	Buy	224,028 +2,772	+1%	+$1.07M	10.75%	1
2020 Q4	$83.1M	Buy	221,256 +1,426	+0.6%	+$508K	10.95%	1
2020 Q3	$73.9M	Sell	219,830 -6,971	-3%	-$2.32M	11.3%	1
2020 Q2	$70.2M	Sell	226,801 -8,605	-4%	-$2.53M	11.36%	1
2020 Q1	$60.8M	Sell	235,406 -525	-0.2%	-$161K	11.28%	1
2019 Q4	$76.3M	Buy	235,931 +1,467	+0.6%	+$454K	11.97%	1
2019 Q3	$70M	Sell	234,464 -2,504	-1%	-$744K	11.91%	1
2019 Q2	$69.8M	Buy	236,968 +7,911	+3%	+$2.29M	12.32%	1
2019 Q1	$65.2M	Sell	229,057 -5,019	-2%	-$1.37M	12.25%	1
2018 Q4	$58.9M	Sell	234,076 -4,770	-2%	-$1.3M	12.12%	1
2018 Q3	$69.9M	Sell	238,846 -3,398	-1%	-$975K	12.96%	1
2018 Q2	$66.1M	Buy	242,244 +3,257	+1%	+$886K	12.77%	1
2018 Q1	$63.4M	Sell	238,987 -1,001	-0.4%	-$275K	12.52%	1
2017 Q4	$64.5M	Sell	239,988 -1,616	-0.7%	-$423K	12.62%	1
2017 Q3	$61.1M	Buy	241,604 +2,055	+0.9%	+$510K	12.51%	1
2017 Q2	$58.3M	Buy	239,549 +6,160	+3%	+$1.49M	12.93%	1
2017 Q1	$55.4M	Buy	233,389 +9,358	+4%	+$2.19M	12.34%	1
2016 Q4	$50.4M	Buy	224,031 +11,294	+5%	+$2.48M	11.93%	1
2016 Q3	$46.3M	Buy	212,737 +2,099	+1%	+$457K	11.04%	1
2016 Q2	$44.3M	Sell	210,638 -7,486	-3%	-$1.56M	10.91%	1
2016 Q1	$45.1M	Buy	218,124 +3,342	+2%	+$656K	11.22%	1
2015 Q4	$44M	Sell	214,782 -14	-0%	-$2.89K	11.11%	1
2015 Q3	$41.4M	Sell	214,796 -990	-0.5%	-$202K	10.57%	1
2015 Q2	$44.7M	Sell	215,786 -1,821	-0.8%	-$386K	10.77%	1
2015 Q1	$45.2M	Buy	217,607 +11,071	+5%	+$2.3M	10.88%	1
2014 Q4	$42.7M	Buy	206,536 +15,494	+8%	+$3.14M	10.77%	1
2014 Q3	$37.9M	Buy	191,042 +5,882	+3%	+$1.17M	10.14%	1
2014 Q2	$36.5M	Buy	185,160 +5,716	+3%	+$1.09M	9.55%	1
2014 Q1	$33.8M	Buy	179,444 +4,482	+3%	+$828K	10.06%	1
2013 Q4	$32.5M	Buy	174,962 +4,081	+2%	+$726K	9.02%	1
2013 Q3	$28.9M	Buy	170,881 +1,220	+0.7%	+$206K	8.75%	1
2013 Q2	$27.3M	Buy	+169,661	New	+$27.5M	8.75%	1