Eagle Bay Advisors’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
2021
Q4
Sell
-359
Closed -$154K 1185
2021
Q3
$154K Buy
+359
New +$159K 0.09% 159

Other funds holding IVV

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.