Flagship Harbor Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.9M | Buy |
31,893
+4,710
| +17% | +$3.43M | 0.91% | 16 |
|
|
2026
Q1 | $17.8M | Buy |
27,183
+3,534
| +15% | +$2.41M | 0.78% | 20 |
|
|
2025
Q4 | $16.2M | Buy |
23,649
+882
| +4% | +$599K | 0.76% | 25 |
|
|
2025
Q3 | $15.2M | Buy |
22,767
+5,911
| +35% | +$3.81M | 0.66% | 28 |
|
|
2025
Q2 | $10.5M | Buy |
16,856
+2,460
| +17% | +$1.41M | 0.5% | 38 |
|
|
2025
Q1 | $8.09M | Buy |
14,396
+3,030
| +27% | +$1.79M | 0.43% | 54 |
|
|
2024
Q4 | $6.69M | Buy |
11,366
+798
| +8% | +$472K | 0.35% | 53 |
|
|
2024
Q3 | $6.1M | Buy |
10,568
+57
| +0.5% | +$31.7K | 0.33% | 65 |
|
|
2024
Q2 | $5.75M | Sell |
10,511
-1,137
| -10% | -$598K | 0.35% | 62 |
|
|
2024
Q1 | $6.12M | Buy |
11,648
+3,785
| +48% | +$1.89M | 0.39% | 53 |
|
|
2023
Q4 | $3.76M | Buy |
7,863
+245
| +3% | +$110K | 0.27% | 80 |
|
|
2023
Q3 | $3.27M | Buy |
7,618
+76
| +1% | +$34K | 0.27% | 85 |
|
|
2023
Q2 | $3.36M | Sell |
7,542
-368
| -5% | -$155K | 0.28% | 82 |
|
|
2023
Q1 | $3.25M | Sell |
7,910
-16
| -0.2% | -$6.42K | 0.31% | 84 |
|
|
2022
Q4 | $3.05M | Sell |
7,926
-75
| -0.9% | -$28.9K | 0.31% | 87 |
|
|
2022
Q3 | $2.87M | Sell |
8,001
-39
| -0.5% | -$15.6K | 0.33% | 77 |
|
|
2022
Q2 | $3.05M | Sell |
8,040
-759
| -9% | -$312K | 0.34% | 73 |
|
|
2022
Q1 | $3.99M | Sell |
8,799
-1,104
| -11% | -$494K | 0.38% | 57 |
|
|
2021
Q4 | $4.72M | Sell |
9,903
-29
| -0.3% | -$13.4K | 0.45% | 49 |
|
|
2021
Q3 | $4.27M | Hold |
9,932
| – | – | 0.46% | 46 |
|
|
2021
Q2 | $4.27M | Sell |
9,932
-489
| -5% | -$205K | 0.46% | 46 |
|
|
2021
Q1 | $4.15M | Sell |
10,421
-799
| -7% | -$309K | 0.47% | 44 |
|
|
2020
Q4 | $4.21M | Sell |
11,220
-1,934
| -15% | -$688K | 0.52% | 43 |
|
|
2020
Q3 | $4.42M | Sell |
13,154
-4,015
| -23% | -$1.34M | 0.6% | 31 |
|
|
2020
Q2 | $5.32M | Buy |
17,169
+4,510
| +36% | +$1.32M | 0.78% | 17 |
|
|
2020
Q1 | $3.27M | Buy |
12,659
+6,022
| +91% | +$1.85M | 0.65% | 24 |
|
|
2019
Q4 | $2.15M | Buy |
6,637
+130
| +2% | +$40.2K | 0.38% | 60 |
|
|
2019
Q3 | $1.94M | Buy |
6,507
+31
| +0.5% | +$9.21K | 0.38% | 59 |
|
|
2019
Q2 | $1.91M | Sell |
6,476
-952
| -13% | -$276K | 0.4% | 57 |
|
|
2019
Q1 | $2.11M | Sell |
7,428
-273
| -4% | -$74.6K | 0.43% | 52 |
|
|
2018
Q4 | $1.94M | Sell |
7,701
-7,364
| -49% | -$2M | 0.47% | 48 |
|
|
2018
Q3 | $4.43M | Buy |
15,065
+65
| +0.4% | +$18.6K | 0.82% | 17 |
|
|
2018
Q2 | $4.09M | Buy |
15,000
+6,238
| +71% | +$1.7M | 0.82% | 15 |
|
|
2018
Q1 | $2.27M | Sell |
8,762
-2,600
| -23% | -$715K | 0.68% | 38 |
|
|
2017
Q4 | $3.14M | Buy |
11,362
+505
| +5% | +$132K | 0.9% | 22 |
|
|
2017
Q3 | $2.78M | Buy |
10,857
+315
| +3% | +$78.2K | 0.9% | 21 |
|
|
2017
Q2 | $2.57M | Buy |
10,542
+912
| +9% | +$220K | 0.89% | 22 |
|
|
2017
Q1 | $2.28M | Sell |
9,630
-8,731
| -48% | -$2.04M | 0.87% | 27 |
|
|
2016
Q4 | $4.19M | Buy |
+18,361
| New | +$4.04M | 1.81% | 4 |
|
Other funds holding IVV
CM
Flagship Harbor Advisors's IVV Position: Q2 2026 in Review
Flagship Harbor Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q2 2026, buying an estimated $3.43M and bringing the position to 31,893 shares worth $23.9M. The position accounts for 0.91% of the portfolio, ranked #16.
Flagship Harbor Advisors first reported a position in IVV in Q4 2016 and has held it in 39 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Flagship Harbor Advisors held 31,893 shares of iShares Core S&P 500 ETF worth $23.9M as of Q2 2026.
- Flagship Harbor Advisors bought 4,710 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.43M.
- iShares Core S&P 500 ETF made up 0.91% of Flagship Harbor Advisors's portfolio in Q2 2026, its #16 holding.
- Flagship Harbor Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 39 quarters since.
- 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.