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

Enterprise Bank & Trust’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
2025
Q2 		$1.72M Sell
2,765
-4,609
-63% -$2.65M 0.64% 39
2025
Q1 		$4.14M Sell
7,374
-44
-0.6% -$26K 1.6% 14
2024
Q4 		$4.37M Buy
7,418
+117
+2% +$69.3K 1.44% 16
2024
Q3 		$4.21M Buy
7,301
+313
+4% +$174K 1.36% 16
2024
Q2 		$3.82M Buy
6,988
+134
+2% +$70.5K 1.31% 16
2024
Q1 		$3.6M Buy
6,854
+177
+3% +$88.6K 1.24% 17
2023
Q4 		$3.19M Sell
6,677
-202
-3% -$90.4K 1.14% 24
2023
Q3 		$2.95M Sell
6,879
-200
-3% -$89.5K 1.22% 20
2023
Q2 		$3.16M Buy
7,079
+2,253
+47% +$949K 1.21% 21
2023
Q1 		$1.98M Hold
4,826
– – 0.86% 36
2022
Q4 		$1.85M Buy
4,826
+414
+9% +$160K 0.88% 35
2022
Q3 		$1.58M Buy
4,412
+934
+27% +$373K 0.82% 39
2022
Q2 		$1.32M Buy
3,478
+690
+25% +$284K 0.6% 46
2022
Q1 		$1.26M Buy
2,788
+565
+25% +$253K 0.5% 52
2021
Q4 		$1.06M Buy
2,223
+1,301
+141% +$600K 0.37% 61
2021
Q3 		$397K Buy
922
+442
+92% +$196K 0.16% 70
2021
Q2 		$206K Sell
480
-33
-6% -$13.8K 0.08% 97
2021
Q1 		$204K Buy
+513
New +$199K 0.09% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Enterprise Bank & Trust's IVV Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 63% in Q2 2025, selling an estimated $2.65M and leaving 2,765 shares worth $1.72M. The position accounts for 0.64% of the portfolio, ranked #39.

Enterprise Bank & Trust first reported a position in IVV in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.37M in Q4 2024. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Enterprise Bank & Trust held 2,765 shares of iShares Core S&P 500 ETF worth $1.72M as of Q2 2025.
  • Enterprise Bank & Trust sold 4,609 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $2.65M.
  • iShares Core S&P 500 ETF made up 0.64% of Enterprise Bank & Trust's portfolio in Q2 2025, its #39 holding.
  • Enterprise Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 18 quarters since.
  • Enterprise Bank & Trust's iShares Core S&P 500 ETF position peaked at $4.37M in Q4 2024.
  • 3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.