Bradley Foster & Sargent’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Sell |
34,306
-577
| -2% | -$420K | 0.36% | 64 |
|
|
2026
Q1 | $22.8M | Sell |
34,883
-258
| -0.7% | -$176K | 0.35% | 63 |
|
|
2025
Q4 | $24.1M | Sell |
35,141
-1,973
| -5% | -$1.34M | 0.35% | 63 |
|
|
2025
Q3 | $24.8M | Buy |
37,114
+1,360
| +4% | +$876K | 0.37% | 64 |
|
|
2025
Q2 | $22.2M | Buy |
35,754
+4,991
| +16% | +$2.87M | 0.35% | 69 |
|
|
2025
Q1 | $17.3M | Sell |
30,763
-1,038
| -3% | -$613K | 0.3% | 79 |
|
|
2024
Q4 | $18.7M | Sell |
31,801
-1,565
| -5% | -$926K | 0.31% | 77 |
|
|
2024
Q3 | $19.2M | Sell |
33,366
-972
| -3% | -$540K | 0.32% | 71 |
|
|
2024
Q2 | $18.8M | Buy |
34,338
+877
| +3% | +$461K | 0.34% | 66 |
|
|
2024
Q1 | $17.6M | Buy |
33,461
+227
| +0.7% | +$114K | 0.32% | 72 |
|
|
2023
Q4 | $15.9M | Sell |
33,234
-1,836
| -5% | -$822K | 0.31% | 71 |
|
|
2023
Q3 | $15.6M | Hold |
35,070
| – | – | 0.33% | 73 |
|
|
2023
Q2 | $15.6M | Sell |
35,070
-233
| -0.7% | -$98.2K | 0.33% | 73 |
|
|
2023
Q1 | $14.5M | Buy |
35,303
+3,608
| +11% | +$1.45M | 0.35% | 70 |
|
|
2022
Q4 | $12.2M | Buy |
31,695
+2,255
| +8% | +$870K | 0.31% | 70 |
|
|
2022
Q3 | $10.6M | Buy |
29,440
+2,977
| +11% | +$1.19M | 0.29% | 71 |
|
|
2022
Q2 | $10M | Buy |
26,463
+420
| +2% | +$173K | 0.26% | 74 |
|
|
2022
Q1 | $11.8M | Buy |
26,043
+16,677
| +178% | +$7.46M | 0.25% | 79 |
|
|
2021
Q4 | $4.47M | Buy |
9,366
+6,838
| +270% | +$3.15M | 0.09% | 140 |
|
|
2021
Q3 | $1.09M | Buy |
2,528
+20
| +0.8% | +$8.86K | 0.03% | 225 |
|
|
2021
Q2 | $1.08M | Sell |
2,508
-47
| -2% | -$19.7K | 0.03% | 224 |
|
|
2021
Q1 | $1.02M | Buy |
2,555
+560
| +28% | +$217K | 0.03% | 224 |
|
|
2020
Q4 | $749K | Buy |
1,995
+139
| +7% | +$49.5K | 0.02% | 252 |
|
|
2020
Q3 | $624K | Buy |
+1,856
| New | +$618K | 0.02% | 238 |
|
|
2020
Q1 | $451K | Buy |
1,745
+145
| +9% | +$44.4K | 0.02% | 238 |
|
|
2019
Q4 | $517K | Buy |
1,600
+242
| +18% | +$74.9K | 0.02% | 261 |
|
|
2019
Q3 | $405K | Buy |
1,358
+622
| +85% | +$185K | 0.01% | 270 |
|
|
2019
Q2 | $217K | Sell |
736
-215
| -23% | -$62.3K | 0.01% | 329 |
|
|
2019
Q1 | $271K | Buy |
+951
| New | +$260K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-817
| Closed | -$239K | – | 353 |
|
|
2018
Q3 | $239K | Hold |
817
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $223K | Hold |
817
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $217K | Sell |
817
-20
| -2% | -$5.5K | 0.01% | 336 |
|
|
2017
Q4 | $225K | Sell |
837
-307
| -27% | -$80.4K | 0.01% | 332 |
|
|
2017
Q3 | $289K | Hold |
1,144
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $278K | Sell |
1,144
-332
| -22% | -$80.1K | 0.01% | 314 |
|
|
2017
Q1 | $350K | Sell |
1,476
-25
| -2% | -$5.85K | 0.01% | 288 |
|
|
2016
Q4 | $338K | Buy |
1,501
+61
| +4% | +$13.4K | 0.01% | 285 |
|
|
2016
Q3 | $313K | Sell |
1,440
-35
| -2% | -$7.61K | 0.01% | 292 |
|
|
2016
Q2 | $310K | Buy |
+1,475
| New | +$308K | 0.01% | 287 |
|
Other funds holding IVV
CM
Bradley Foster & Sargent's IVV Position: Q2 2026 in Review
Bradley Foster & Sargent reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, selling an estimated $420K and leaving 34,306 shares worth $25.7M. The position accounts for 0.36% of the portfolio, ranked #64.
Bradley Foster & Sargent first reported a position in IVV in Q2 2016 and has held it in 39 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Bradley Foster & Sargent held 34,306 shares of iShares Core S&P 500 ETF worth $25.7M as of Q2 2026.
- Bradley Foster & Sargent sold 577 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $420K.
- iShares Core S&P 500 ETF made up 0.36% of Bradley Foster & Sargent's portfolio in Q2 2026, its #64 holding.
- Bradley Foster & Sargent first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 39 quarters since.
- 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.