Bank of Marin’s iShares Core S&P 500 ETF IVV Stock Holding History

Bank of Marin’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 Q1	$1.67M	Buy	2,562 +297	+13%	+$203K	1.22%	20
2025 Q4	$1.55M	Sell	2,265 -37	-2%	-$25.1K	1.07%	25
2025 Q3	$1.54M	Hold	2,302	–	–	1.09%	22
2025 Q2	$1.43M	Hold	2,302	–	–	1.08%	24
2025 Q1	$1.29M	Sell	2,302 -27	-1%	-$15.9K	1.65%	14
2024 Q4	$1.37M	Hold	2,329	–	–	1.08%	25
2024 Q3	$1.34M	Buy	2,329 +407	+21%	+$226K	1.08%	25
2024 Q2	$1.05M	Hold	1,922	–	–	0.9%	30
2024 Q1	$1.01M	Hold	1,922	–	–	0.89%	31
2023 Q4	$918K	Sell	1,922 -601	-24%	-$269K	0.82%	35
2023 Q3	$1.08M	Sell	2,523 -544	-18%	-$243K	1.06%	26
2023 Q2	$1.37M	Hold	3,067	–	–	1.27%	20
2023 Q1	$1.26M	Sell	3,067 -1,304	-30%	-$523K	1.2%	21
2022 Q4	$1.68M	Hold	4,371	–	–	1.58%	13
2022 Q3	$1.57M	Sell	4,371 -521	-11%	-$208K	1.54%	16
2022 Q2	$1.85M	Hold	4,892	–	–	1.63%	13
2022 Q1	$2.22M	Sell	4,892 -193	-4%	-$86.3K	1.62%	13
2021 Q4	$2.42M	Hold	5,085	–	–	1.62%	12
2021 Q3	$2.19M	Hold	5,085	–	–	1.6%	13
2021 Q2	$2.19M	Hold	5,085	–	–	1.6%	14
2021 Q1	$2.02M	Hold	5,085	–	–	1.6%	14
2020 Q4	$1.91M	Hold	5,085	–	–	1.61%	14
2020 Q3	$1.71M	Hold	5,085	–	–	1.76%	12
2020 Q2	$1.57M	Hold	5,085	–	–	1.8%	12
2020 Q1	$1.31M	Hold	5,085	–	–	1.79%	12
2019 Q4	$1.64M	Buy	+5,085	New	+$1.57M	1.66%	11

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Marin's IVV Position: Q1 2026 in Review

Bank of Marin increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q1 2026, buying an estimated $203K and bringing the position to 2,562 shares worth $1.67M. The position accounts for 1.22% of the portfolio, ranked #20.

Bank of Marin first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.42M in Q4 2021. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Bank of Marin held 2,562 shares of iShares Core S&P 500 ETF worth $1.67M as of Q1 2026.
Bank of Marin bought 297 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $203K.
iShares Core S&P 500 ETF made up 1.22% of Bank of Marin's portfolio in Q1 2026, its #20 holding.
Bank of Marin first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
Bank of Marin's iShares Core S&P 500 ETF position peaked at $2.42M in Q4 2021.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.