Bar Harbor Trust Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bar Harbor Trust Services’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
2022 Q2	–	Sell	-1,887	Closed	-$856K	–	66
2022 Q1	$856K	Buy	1,887 +648	+52%	+$290K	0.26%	80
2021 Q4	$591K	Buy	1,239 +77	+7%	+$35.5K	0.16%	88
2021 Q3	$501K	Buy	1,162 +422	+57%	+$187K	0.16%	89
2021 Q2	$318K	Sell	740 -100	-12%	-$41.9K	0.1%	102
2021 Q1	$334K	Sell	840 -2	-0.2%	-$774	0.12%	97
2020 Q4	$316K	Sell	842 -21	-2%	-$7.47K	0.12%	107
2020 Q3	$290K	Sell	863 -150	-15%	-$49.9K	0.12%	101
2020 Q2	$314K	Buy	1,013 +83	+9%	+$24.4K	0.14%	87
2020 Q1	$240K	Sell	930 -797	-46%	-$244K	0.17%	83
2019 Q4	$558K	Buy	1,727 +780	+82%	+$241K	0.22%	70
2019 Q3	$283K	Sell	947 -50	-5%	-$14.9K	0.16%	48
2019 Q2	$294K	Buy	+997	New	+$289K	0.18%	44
2017 Q1	–	Sell	-3,116	Closed	-$701K	–	77
2016 Q4	$701K	Sell	3,116 -51	-2%	-$11.2K	0.37%	42
2016 Q3	$689K	Hold	3,167	–	–	0.37%	40
2016 Q2	$667K	Hold	3,167	–	–	0.33%	43
2016 Q1	$654K	Sell	3,167 -60	-2%	-$11.8K	0.37%	41
2015 Q4	$661K	Sell	3,227 -140	-4%	-$28.9K	0.33%	43
2015 Q3	$649K	Sell	3,367 -385	-10%	-$78.6K	0.35%	46
2015 Q2	$777K	Sell	3,752 -25	-0.7%	-$5.29K	0.35%	48
2015 Q1	$785K	Sell	3,777 -20	-0.5%	-$4.16K	0.34%	54
2014 Q4	$785K	Hold	3,797	–	–	0.34%	54
2014 Q3	$753K	Sell	3,797 -100	-3%	-$19.9K	0.34%	56
2014 Q2	$768K	Buy	3,897 +77	+2%	+$14.7K	0.33%	58
2014 Q1	$719K	Hold	3,820	–	–	0.32%	55
2013 Q4	$709K	Hold	3,820	–	–	0.32%	50
2013 Q3	$645K	Hold	3,820	–	–	0.3%	51
2013 Q2	$615K	Buy	+3,820	New	+$619K	0.32%	46

Other funds holding IVV

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bar Harbor Trust Services's IVV Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 1,887 shares — an estimated $856K sold.

Bar Harbor Trust Services first reported a position in IVV in Q2 2013 and held it in 27 quarters. The position peaked at $856K in Q1 2022. 2,526 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Bar Harbor Trust Services reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 1,887 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $856K.
Bar Harbor Trust Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 27 quarters.
Bar Harbor Trust Services's iShares Core S&P 500 ETF position peaked at $856K in Q1 2022.
2,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.