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Bay Harbor Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bay Harbor Wealth Management’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 		$39.3M Buy
52,477
+22,199
+73% +$16.2M 9.06% 1
2026
Q1 		$19.8M Buy
30,278
+8,052
+36% +$5.5M 5.13% 5
2025
Q4 		$15.2M Buy
22,226
+433
+2% +$294K 3.98% 8
2025
Q3 		$14.6M Buy
21,793
+1,873
+9% +$1.21M 3.94% 7
2025
Q2 		$12.4M Sell
19,920
-22,343
-53% -$12.8M 3.59% 11
2025
Q1 		$23.7M Sell
42,263
-1,921
-4% -$1.13M 7.51% 2
2024
Q4 		$26M Buy
44,184
+1,106
+3% +$655K 8.44% 1
2024
Q3 		$24.8M Sell
43,078
-5,211
-11% -$2.9M 8.12% 2
2024
Q2 		$26.4M Sell
48,289
-8,435
-15% -$4.44M 9.21% 1
2024
Q1 		$29.8M Sell
56,724
-22,470
-28% -$11.2M 10.71% 1
2023
Q4 		$37.8M Buy
79,194
+9,578
+14% +$4.29M 14.46% 1
2023
Q3 		$30M Buy
69,616
+11,442
+20% +$5.12M 12.63% 1
2023
Q2 		$25.9M Sell
58,174
-702
-1% -$296K 10.57% 1
2023
Q1 		$24.2M Sell
58,876
-1,705
-3% -$684K 10.27% 1
2022
Q4 		$23.3M Buy
60,581
+1,343
+2% +$518K 10.43% 1
2022
Q3 		$21.2M Buy
59,238
+3,661
+7% +$1.46M 10.01% 1
2022
Q2 		$21.1M Buy
55,577
+5,955
+12% +$2.45M 9.51% 1
2022
Q1 		$22.5M Buy
49,622
+6,393
+15% +$2.86M 9.1% 3
2021
Q4 		$19.4M Buy
43,229
+14,289
+49% +$6.59M 7.81% 3
2021
Q3 		$12.5M Sell
28,940
-1,746
-6% -$774K 5.26% 7
2021
Q2 		$13.2M Buy
30,686
+2,704
+10% +$1.13M 5.62% 6
2021
Q1 		$11.1M Sell
27,982
-2,304
-8% -$892K 5.11% 6
2020
Q4 		$11.4M Buy
30,286
+3,557
+13% +$1.27M 5.16% 6
2020
Q3 		$8.98M Buy
26,729
+3,936
+17% +$1.31M 4.47% 6
2020
Q2 		$7.06M Sell
22,793
-4,074
-15% -$1.2M 3.76% 6
2020
Q1 		$6.94M Buy
26,867
+4,788
+22% +$1.47M 4.21% 6
2019
Q4 		$7.14M Buy
22,079
+4,672
+27% +$1.45M 3.85% 6
2019
Q3 		$5.2M Buy
17,407
+1,871
+12% +$556K 3.11% 9
2019
Q2 		$4.58M Buy
15,536
+5,529
+55% +$1.6M 2.84% 8
2019
Q1 		$2.85M Buy
10,007
+4,001
+67% +$1.09M 1.94% 13
2018
Q4 		$1.51M Buy
+6,006
New +$1.63M 1.2% 18

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Bay Harbor Wealth Management's IVV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 73% in Q2 2026, buying an estimated $16.2M and bringing the position to 52,477 shares worth $39.3M. The position accounts for 9.06% of the portfolio, ranked #1.

Bay Harbor Wealth Management first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bay Harbor Wealth Management held 52,477 shares of iShares Core S&P 500 ETF worth $39.3M as of Q2 2026.
  • Bay Harbor Wealth Management bought 22,199 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $16.2M.
  • iShares Core S&P 500 ETF made up 9.06% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Bay Harbor Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.