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Bay Colony Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bay Colony Advisors’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 		$19.8M Buy
26,472
+201
+0.8% +$146K 2.2% 8
2026
Q1 		$17.2M Sell
26,271
-1,098
-4% -$750K 2.1% 7
2025
Q4 		$18.7M Sell
27,369
-1,953
-7% -$1.33M 2.25% 7
2025
Q3 		$19.6M Buy
29,322
+609
+2% +$392K 2.32% 7
2025
Q2 		$17.8M Buy
28,713
+974
+4% +$559K 2.46% 8
2025
Q1 		$15.5M Sell
27,739
-208
-0.7% -$123K 2.36% 5
2024
Q4 		$16.5M Buy
27,947
+712
+3% +$421K 2.44% 5
2024
Q3 		$15.7M Buy
27,235
+133
+0.5% +$73.9K 2.38% 6
2024
Q2 		$14.8M Buy
27,102
+7
+0% +$3.68K 2.48% 7
2024
Q1 		$14.2M Buy
27,095
+256
+1% +$128K 2.51% 7
2023
Q4 		$12.8M Buy
26,839
+5,352
+25% +$2.4M 2.52% 6
2023
Q3 		$9.23M Buy
21,487
+450
+2% +$201K 2.22% 8
2023
Q2 		$9.38M Buy
21,037
+68
+0.3% +$28.7K 2.26% 8
2023
Q1 		$8.5M Sell
20,969
-540
-3% -$216K 2.24% 9
2022
Q4 		$8.26M Buy
21,509
+98
+0.5% +$37.8K 2.18% 5
2022
Q3 		$7.68M Buy
21,411
+2,587
+14% +$1.03M 2.28% 7
2022
Q2 		$7.8M Buy
18,824
+11,816
+169% +$4.86M 1.99% 8
2022
Q1 		$3.18M Buy
7,008
+49
+0.7% +$21.9K 0.76% 23
2021
Q4 		$3.32M Buy
6,959
+776
+13% +$358K 0.95% 12
2021
Q3 		$2.66M Buy
6,183
+116
+2% +$51.4K 0.87% 19
2021
Q2 		$2.61M Sell
6,067
-87
-1% -$36.4K 0.87% 19
2021
Q1 		$2.45M Sell
6,154
-1,577
-20% -$611K 0.94% 17
2020
Q4 		$2.9M Buy
7,731
+216
+3% +$76.9K 1.54% 3
2020
Q3 		$2.52M Buy
7,515
+92
+1% +$30.6K 1.57% 4
2020
Q2 		$2.3M Sell
7,423
-895
-11% -$263K 1.66% 7
2020
Q1 		$2.15M Buy
8,318
+365
+5% +$112K 1.95% 5
2019
Q4 		$2.65M Buy
7,953
+263
+3% +$81.4K 1.72% 3
2019
Q3 		$2.3M Sell
7,690
-13,728
-64% -$4.08M 1.56% 4
2019
Q2 		$6.31M Buy
21,418
+695
+3% +$201K 4.05% 3
2019
Q1 		$5.86M Buy
20,723
+983
+5% +$269K 3.86% 3
2018
Q4 		$4.97M Buy
19,740
+2,755
+16% +$748K 4.23% 4
2018
Q3 		$4.97M Buy
16,985
+1,346
+9% +$386K 3.81% 3
2018
Q2 		$4.27M Buy
+15,639
New +$4.25M 3.02% 3

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bay Colony Advisors's IVV Position: Q2 2026 in Review

Bay Colony Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.77% in Q2 2026, buying an estimated $146K and bringing the position to 26,472 shares worth $19.8M. The position accounts for 2.2% of the portfolio, ranked #8.

Bay Colony Advisors first reported a position in IVV in Q2 2018 and has held it in 33 quarters since. 1,222 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bay Colony Advisors held 26,472 shares of iShares Core S&P 500 ETF worth $19.8M as of Q2 2026.
  • Bay Colony Advisors bought 201 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $146K.
  • iShares Core S&P 500 ETF made up 2.2% of Bay Colony Advisors's portfolio in Q2 2026, its #8 holding.
  • Bay Colony Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
  • 1,222 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.