Eastern Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Eastern Bank’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	$163M	Buy	217,993 +15,088	+7%	+$11M	2.5%	9
2026 Q1	$133M	Buy	202,905 +9,725	+5%	+$6.64M	2.27%	10
2025 Q4	$132M	Buy	193,180 +42,671	+28%	+$29M	2.28%	11
2025 Q3	$101M	Buy	150,509 +13,322	+10%	+$8.58M	1.79%	14
2025 Q2	$85.2M	Buy	137,187 +7,303	+6%	+$4.19M	1.62%	16
2025 Q1	$73M	Buy	129,884 +876	+0.7%	+$517K	1.43%	20
2024 Q4	$75.9M	Buy	129,008 +8,566	+7%	+$5.07M	1.41%	15
2024 Q3	$69.5M	Buy	120,442 +119,442	+11,944%	+$66.4M	1.24%	18
2024 Q2	$547K	Hold	1,000	–	–	0.02%	149
2024 Q1	$526K	Hold	1,000	–	–	0.02%	158
2023 Q4	$478K	Sell	1,000 -22	-2%	-$9.85K	0.02%	162
2023 Q3	$439K	Buy	1,022 +22	+2%	+$9.84K	0.02%	156
2023 Q2	$446K	Sell	1,000 -356	-26%	-$150K	0.02%	159
2023 Q1	$557K	Buy	1,356 +356	+36%	+$143K	0.03%	148
2022 Q4	$384K	Hold	1,000	–	–	0.02%	161
2022 Q3	$359K	Hold	1,000	–	–	0.02%	161
2022 Q2	$379K	Hold	1,000	–	–	0.02%	160
2022 Q1	$454K	Hold	1,000	–	–	0.02%	162
2021 Q4	$477K	Hold	1,000	–	–	0.02%	163
2021 Q3	$431K	Hold	1,000	–	–	0.02%	155
2021 Q2	$430K	Hold	1,000	–	–	0.02%	155
2021 Q1	$398K	Hold	1,000	–	–	0.02%	153
2020 Q4	$375K	Sell	1,000 -407	-29%	-$145K	0.02%	150
2020 Q3	$473K	Hold	1,407	–	–	0.03%	134
2020 Q2	$436K	Sell	1,407 -37	-3%	-$10.9K	0.03%	142
2020 Q1	$373K	Hold	1,444	–	–	0.03%	143
2019 Q4	$467K	Hold	1,444	–	–	0.03%	134
2019 Q3	$432K	Hold	1,444	–	–	0.03%	143
2019 Q2	$426K	Sell	1,444 -978	-40%	-$283K	0.03%	142
2019 Q1	$690K	Hold	2,422	–	–	0.05%	126
2018 Q4	$610K	Sell	2,422 -38	-2%	-$10.3K	0.05%	128
2018 Q3	$720K	Buy	2,460 +28	+1%	+$8.03K	0.05%	127
2018 Q2	$664K	Sell	2,432 -60	-2%	-$16.3K	0.05%	134
2018 Q1	$661K	Sell	2,492 -50	-2%	-$13.8K	0.05%	140
2017 Q4	$683K	Sell	2,542 -15	-0.6%	-$3.93K	0.05%	133
2017 Q3	$647K	Hold	2,557	–	–	0.05%	131
2017 Q2	$622K	Hold	2,557	–	–	0.05%	131
2017 Q1	$606K	Sell	2,557 -2,065	-45%	-$483K	0.05%	133
2016 Q4	$1.04M	Buy	4,622 +1,475	+47%	+$324K	0.08%	116
2016 Q3	$684K	Hold	3,147	–	–	0.06%	127
2016 Q2	$663K	Buy	3,147 +8	+0.3%	+$1.67K	0.05%	126
2016 Q1	$649K	Hold	3,139	–	–	0.05%	127
2015 Q4	$643K	Hold	3,139	–	–	0.05%	124
2015 Q3	$605K	Hold	3,139	–	–	0.05%	126
2015 Q2	$651K	Hold	3,139	–	–	0.05%	127
2015 Q1	$652K	Buy	3,139 +116	+4%	+$24.1K	0.05%	129
2014 Q4	$625K	Buy	3,023 +1,000	+49%	+$202K	0.05%	134
2014 Q3	$401K	Hold	2,023	–	–	0.03%	148
2014 Q2	$398K	Hold	2,023	–	–	0.03%	147
2014 Q1	$381K	Sell	2,023 -300	-13%	-$55.4K	0.03%	150
2013 Q4	$431K	Buy	2,323 +300	+15%	+$53.4K	0.04%	140
2013 Q3	$341K	Hold	2,023	–	–	0.03%	167
2013 Q2	$326K	Buy	+2,023	New	+$328K	0.03%	164

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Eastern Bank's IVV Position: Q2 2026 in Review

Eastern Bank increased its iShares Core S&P 500 ETF (IVV) stake by 7.4% in Q2 2026, buying an estimated $11M and bringing the position to 217,993 shares worth $163M. The position accounts for 2.5% of the portfolio, ranked #9.

Eastern Bank first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 1,824 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Eastern Bank held 217,993 shares of iShares Core S&P 500 ETF worth $163M as of Q2 2026.
Eastern Bank bought 15,088 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $11M.
iShares Core S&P 500 ETF made up 2.5% of Eastern Bank's portfolio in Q2 2026, its #9 holding.
Eastern Bank first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
1,824 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.