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

Essex Savings 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 		$6.17M Sell
8,236
-638
-7% -$465K 1.33% 15
2026
Q1 		$5.8M Sell
8,874
-182
-2% -$124K 1.28% 15
2025
Q4 		$6.2M Buy
9,056
+468
+5% +$318K 1.34% 15
2025
Q3 		$5.75M Buy
8,588
+1,338
+18% +$862K 1.29% 16
2025
Q2 		$4.5M Sell
7,250
-2,113
-23% -$1.21M 1.07% 20
2025
Q1 		$5.26M Sell
9,363
-572
-6% -$338K 1.29% 15
2024
Q4 		$5.85M Sell
9,935
-231
-2% -$137K 1.45% 15
2024
Q3 		$5.86M Buy
10,166
+6,393
+169% +$3.55M 1.46% 13
2024
Q2 		$2.06M Sell
3,773
-88
-2% -$46.3K 0.56% 32
2024
Q1 		$1.84M Hold
3,861
– – 0.54% 39
2023
Q4 		$1.84M Sell
3,861
-7,508
-66% -$3.36M 0.54% 39
2023
Q3 		$4.88M Sell
11,369
-527
-4% -$236K 1.65% 10
2023
Q2 		$5.3M Sell
11,896
-168
-1% -$70.8K 1.77% 10
2023
Q1 		$4.96M Sell
12,064
-217
-2% -$87K 1.73% 10
2022
Q4 		$4.72M Sell
12,281
-319
-3% -$123K 1.66% 11
2022
Q3 		$4.52M Sell
12,600
-912
-7% -$364K 1.8% 10
2022
Q2 		$5.12M Sell
13,512
-18
-0.1% -$7.4K 1.96% 8
2022
Q1 		$6.14M Buy
13,530
+122
+0.9% +$54.6K 2.03% 9
2021
Q4 		$6.39M Hold
13,408
– – 2.17% 10
2021
Q3 		$6.08M Buy
13,408
+8,211
+158% +$3.64M 2.21% 9
2021
Q2 		$2.19M Sell
5,197
-101
-2% -$42.3K 0.85% 24
2021
Q1 		$2.02M Sell
5,298
-109
-2% -$42.2K 0.89% 22
2020
Q4 		$2.03M Sell
5,407
-172
-3% -$61.2K 0.91% 23
2020
Q3 		$1.88M Buy
5,579
+294
+6% +$97.8K 0.92% 25
2020
Q2 		$1.64M Sell
5,285
-1,653
-24% -$485K 0.97% 22
2020
Q1 		$1.79M Buy
6,938
+1,059
+18% +$325K 1.28% 17
2019
Q4 		$1.9M Buy
5,879
+753
+15% +$233K 0.97% 20
2019
Q3 		$1.53M Buy
5,126
+205
+4% +$60.9K 0.81% 33
2019
Q2 		$1.45M Buy
4,921
+3,387
+221% +$982K 0.51% 44
2019
Q1 		$436K Sell
1,534
-65
-4% -$17.8K 0.25% 88
2018
Q4 		$402K Buy
+1,599
New +$434K 0.25% 81

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Essex Savings Bank's IVV Position: Q2 2026 in Review

Essex Savings Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 7.2% in Q2 2026, selling an estimated $465K and leaving 8,236 shares worth $6.17M. The position accounts for 1.33% of the portfolio, ranked #15.

Essex Savings Bank first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.39M in Q4 2021. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Essex Savings Bank held 8,236 shares of iShares Core S&P 500 ETF worth $6.17M as of Q2 2026.
  • Essex Savings Bank sold 638 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $465K.
  • iShares Core S&P 500 ETF made up 1.33% of Essex Savings Bank's portfolio in Q2 2026, its #15 holding.
  • Essex Savings Bank first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's iShares Core S&P 500 ETF position peaked at $6.39M in Q4 2021.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.