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

Exchange 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
Q3 		$818K Buy
1,068
+99
+10% +$75.5K 0.51% 57
2026
Q2 		$726K Sell
969
-135
-12% -$98.3K 0.45% 63
2026
Q1 		$721K Hold
1,104
– – 0.5% 63
2025
Q4 		$756K Buy
1,104
+25
+2% +$17K 0.52% 57
2025
Q3 		$722K Buy
1,079
+187
+21% +$120K 0.5% 58
2025
Q2 		$554K Buy
892
+57
+7% +$32.7K 0.44% 67
2025
Q1 		$469K Buy
835
+2
+0.2% +$1.18K 0.38% 74
2024
Q4 		$490K Buy
833
+333
+67% +$197K 0.39% 72
2024
Q3 		$288K Sell
500
-19
-4% -$10.6K 0.24% 94
2024
Q2 		$284K Buy
519
+26
+5% +$13.7K 0.24% 91
2024
Q1 		$259K Hold
493
– – 0.21% 97
2023
Q4 		$235K Sell
493
-1
-0.2% -$448 0.2% 100
2023
Q3 		$212K Sell
494
-146
-23% -$65.3K 0.2% 97
2023
Q2 		$285K Buy
+640
New +$270K 0.28% 85

Other funds holding IVV

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Exchange Bank's IVV Position: Q3 2026 in Review

Exchange Bank increased its iShares Core S&P 500 ETF (IVV) stake by 10% in Q3 2026, buying an estimated $75.5K and bringing the position to 1,068 shares worth $818K. The position accounts for 0.51% of the portfolio, ranked #57.

Exchange Bank first reported a position in IVV in Q2 2023 and has held it in 14 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Exchange Bank held 1,068 shares of iShares Core S&P 500 ETF worth $818K as of Q3 2026.
  • Exchange Bank bought 99 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $75.5K.
  • iShares Core S&P 500 ETF made up 0.51% of Exchange Bank's portfolio in Q3 2026, its #57 holding.
  • Exchange Bank first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 14 quarters since.
  • 245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.