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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
Q3 		$4.53M Buy
5,916
+1,300
+28% +$992K 0.47% 48
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Bath Savings Trust's IVV Position: Q3 2026 in Review

Bath Savings Trust increased its iShares Core S&P 500 ETF (IVV) stake by 28% in Q3 2026, buying an estimated $992K and bringing the position to 5,916 shares worth $4.53M. The position accounts for 0.47% of the portfolio, ranked #48.

Bath Savings Trust first reported a position in IVV in Q2 2023 and has held it in 14 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Bath Savings Trust held 5,916 shares of iShares Core S&P 500 ETF worth $4.53M as of Q3 2026.
  • Bath Savings Trust bought 1,300 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $992K.
  • iShares Core S&P 500 ETF made up 0.47% of Bath Savings Trust's portfolio in Q3 2026, its #48 holding.
  • Bath Savings Trust first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 14 quarters since.
  • 245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.