Bath Savings Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Bath Savings Trust’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	$3.46M	Buy	4,616 +674	+17%	+$491K	0.36%	59
2026 Q1	$2.57M	Buy	3,942 +960	+32%	+$656K	0.28%	65
2025 Q4	$2.04M	Buy	2,982 +40	+1%	+$27.2K	0.2%	69
2025 Q3	$1.97M	Buy	2,942 +3	+0.1%	+$1.93K	0.19%	71
2025 Q2	$1.82M	Sell	2,939 -73	-2%	-$41.9K	0.18%	73
2025 Q1	$1.69M	Buy	3,012 +1,684	+127%	+$994K	0.18%	79
2024 Q4	$782K	Buy	1,328 +72	+6%	+$42.6K	0.08%	104
2024 Q3	$724K	Buy	1,256 +4	+0.3%	+$2.22K	0.07%	111
2024 Q2	$685K	Buy	1,252 +163	+15%	+$85.7K	0.07%	109
2024 Q1	$573K	Sell	1,089 -43	-4%	-$21.5K	0.06%	114
2023 Q4	$541K	Buy	1,132 +37	+3%	+$16.6K	0.06%	115
2023 Q3	$470K	Buy	1,095 +622	+132%	+$278K	0.06%	114
2023 Q2	$211K	Buy	+473	New	+$199K	0.02%	152

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

Bath Savings Trust's IVV Position: Q2 2026 in Review

Bath Savings Trust increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q2 2026, buying an estimated $491K and bringing the position to 4,616 shares worth $3.46M. The position accounts for 0.36% of the portfolio, ranked #59.

Bath Savings Trust first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Bath Savings Trust held 4,616 shares of iShares Core S&P 500 ETF worth $3.46M as of Q2 2026.
Bath Savings Trust bought 674 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $491K.
iShares Core S&P 500 ETF made up 0.36% of Bath Savings Trust's portfolio in Q2 2026, its #59 holding.
Bath Savings Trust first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.