BridgePort Financial Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History

BridgePort Financial Solutions’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	$35.8M	Buy	47,849 +1,048	+2%	+$763K	9.12%	1
2026 Q1	$30.6M	Buy	46,801 +1,194	+3%	+$815K	8.67%	1
2025 Q4	$31.2M	Sell	45,607 -3,879	-8%	-$2.63M	8.39%	1
2025 Q3	$33.1M	Sell	49,486 -1,443	-3%	-$929K	8.9%	1
2025 Q2	$31.6M	Sell	50,929 -1,920	-4%	-$1.1M	10.51%	1
2025 Q1	$29.7M	Buy	52,849 +915	+2%	+$540K	13.39%	1
2024 Q4	$30.5M	Buy	+51,934	New	+$30.7M	13.82%	1

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

BridgePort Financial Solutions's IVV Position: Q2 2026 in Review

BridgePort Financial Solutions increased its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q2 2026, buying an estimated $763K and bringing the position to 47,849 shares worth $35.8M. The position accounts for 9.12% of the portfolio, ranked #1.

BridgePort Financial Solutions first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

BridgePort Financial Solutions held 47,849 shares of iShares Core S&P 500 ETF worth $35.8M as of Q2 2026.
BridgePort Financial Solutions bought 1,048 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $763K.
iShares Core S&P 500 ETF made up 9.12% of BridgePort Financial Solutions's portfolio in Q2 2026, its #1 holding.
BridgePort Financial Solutions first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.