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

Eagle Bay 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
Q1 		$3.15M Sell
4,823
-1,055
-18% -$720K 2.78% 6
2025
Q4 		$4.03M Sell
5,878
-874
-13% -$593K 2.94% 7
2025
Q3 		$4.52M Sell
6,752
-684
-9% -$441K 3.55% 7
2025
Q2 		$4.62M Buy
7,436
+315
+4% +$181K 3.82% 7
2025
Q1 		$4M Sell
7,121
-1,057
-13% -$624K 3.39% 7
2024
Q4 		$4.81M Sell
8,178
-1,811
-18% -$1.07M 3.03% 7
2024
Q3 		$5.76M Sell
9,989
-1,946
-16% -$1.08M 2.21% 9
2024
Q2 		$6.53M Buy
11,935
+148
+1% +$77.8K 3.96% 3
2024
Q1 		$6.2M Sell
11,787
-1,724
-13% -$863K 3.91% 3
2023
Q4 		$6.45M Sell
13,511
-22,868
-63% -$10.2M 4.08% 4
2023
Q3 		$15.6M Sell
36,379
-1,853
-5% -$829K 7.24% 2
2023
Q2 		$17M Sell
38,232
-1,239
-3% -$522K 9.73% 1
2023
Q1 		$16.2M Sell
39,471
-9,245
-19% -$3.71M 8.89% 2
2022
Q4 		$18.7M Sell
48,716
-1,051
-2% -$406K 10.5% 1
2022
Q3 		$17.9M Buy
49,767
+4,738
+11% +$1.89M 11.02% 1
2022
Q2 		$17.1M Buy
45,029
+3,155
+8% +$1.3M 10.32% 1
2022
Q1 		$19M Buy
41,874
+2,673
+7% +$1.2M 15.49% 1
2021
Q4 		$19M Sell
39,201
-2,222
-5% -$1.02M 12.13% 1
2021
Q3 		$17.9M Buy
41,423
+16,996
+70% +$7.53M 10.01% 1
2021
Q2 		$10.7M Buy
+24,427
New +$10.2M 8.62% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Eagle Bay Advisors's IVV Position: Q1 2026 in Review

Eagle Bay Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 18% in Q1 2026, selling an estimated $720K and leaving 4,823 shares worth $3.15M. The position accounts for 2.78% of the portfolio, ranked #6.

Eagle Bay Advisors first reported a position in IVV in Q2 2021 and has held it in 20 quarters since. The position peaked at $19M in Q4 2021. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Eagle Bay Advisors held 4,823 shares of iShares Core S&P 500 ETF worth $3.15M as of Q1 2026.
  • Eagle Bay Advisors sold 1,055 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $720K.
  • iShares Core S&P 500 ETF made up 2.78% of Eagle Bay Advisors's portfolio in Q1 2026, its #6 holding.
  • Eagle Bay Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 20 quarters since.
  • Eagle Bay Advisors's iShares Core S&P 500 ETF position peaked at $19M in Q4 2021.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.