First Bancorp’s iShares Core S&P 500 ETF IVV Stock Holding History

First Bancorp’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 Q1	$3.22M	Sell	4,932 -657	-12%	-$449K	1.6%	15
2025 Q4	$3.83M	Sell	5,589 -59	-1%	-$40.1K	2.04%	9
2025 Q3	$3.78M	Sell	5,648 -175	-3%	-$113K	2.01%	9
2025 Q2	$3.62M	Sell	5,823 -591	-9%	-$339K	2.08%	10
2025 Q1	$3.6M	Sell	6,414 -38	-0.6%	-$22.4K	2.34%	10
2024 Q4	$3.8M	Sell	6,452 -62	-1%	-$36.7K	2.6%	8
2024 Q3	$3.76M	Sell	6,514 -23	-0.4%	-$12.8K	2.61%	8
2024 Q2	$3.58M	Sell	6,537 -57	-0.9%	-$30K	2.64%	8
2024 Q1	$3.47M	Sell	6,594 -349	-5%	-$175K	2.63%	8
2023 Q4	$3.32M	Sell	6,943 -106	-2%	-$47.4K	2.62%	8
2023 Q3	$3.03M	Sell	7,049 -1,282	-15%	-$573K	2.64%	8
2023 Q2	$3.71M	Hold	8,331	–	–	3.06%	7
2023 Q1	$3.42M	Sell	8,331 -80	-1%	-$32.1K	2.93%	8
2022 Q4	$3.23M	Sell	8,411 -127	-1%	-$49K	2.71%	7
2022 Q3	$3.06M	Sell	8,538 -122	-1%	-$48.7K	2.77%	7
2022 Q2	$3.28M	Sell	8,660 -23	-0.3%	-$9.46K	3.11%	5
2022 Q1	$3.94M	Sell	8,683 -36	-0.4%	-$16.1K	3.61%	5
2021 Q4	$4.16M	Sell	8,719 -155	-2%	-$71.4K	3.62%	6
2021 Q3	$3.82M	Buy	+8,874	New	+$3.93M	3.62%	5
2021 Q1	$3.71M	Buy	+9,313	New	+$3.61M	3.66%	5

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

First Bancorp's IVV Position: Q1 2026 in Review

First Bancorp reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q1 2026, selling an estimated $449K and leaving 4,932 shares worth $3.22M. The position accounts for 1.6% of the portfolio, ranked #15.

First Bancorp first reported a position in IVV in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.16M in Q4 2021. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

First Bancorp held 4,932 shares of iShares Core S&P 500 ETF worth $3.22M as of Q1 2026.
First Bancorp sold 657 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $449K.
iShares Core S&P 500 ETF made up 1.6% of First Bancorp's portfolio in Q1 2026, its #15 holding.
First Bancorp first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 20 quarters since.
First Bancorp's iShares Core S&P 500 ETF position peaked at $4.16M in Q4 2021.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.