Eagle Bay Advisors
IVV icon

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
Q3 		$3.52M Sell
4,590
-223
-5% -$170K 2.56% 7
2026
Q2 		$3.6M Sell
4,813
-10
-0.2% -$7.28K 2.7% 6
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

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Eagle Bay Advisors's IVV Position: Q3 2026 in Review

Eagle Bay Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q3 2026, selling an estimated $170K and leaving 4,590 shares worth $3.52M. The position accounts for 2.56% of the portfolio, ranked #7.

Eagle Bay Advisors first reported a position in IVV in Q2 2021 and has held it in 22 quarters since. The position peaked at $19M in Q4 2021. 1,156 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Eagle Bay Advisors held 4,590 shares of iShares Core S&P 500 ETF worth $3.52M as of Q3 2026.
  • Eagle Bay Advisors sold 223 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $170K.
  • iShares Core S&P 500 ETF made up 2.56% of Eagle Bay Advisors's portfolio in Q3 2026, its #7 holding.
  • Eagle Bay Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 22 quarters since.
  • Eagle Bay Advisors's iShares Core S&P 500 ETF position peaked at $19M in Q4 2021.
  • 1,156 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.