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

Grove 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
2026 Q2	$33M	Sell	44,070 -495	-1%	-$360K	3.27%	7
2026 Q1	$29.1M	Sell	44,565 -1,234	-3%	-$843K	3.29%	6
2025 Q4	$31.4M	Buy	45,799 +1,481	+3%	+$1.01M	3.53%	5
2025 Q3	$29.7M	Buy	44,318 +4,551	+11%	+$2.93M	3.47%	5
2025 Q2	$24.7M	Buy	39,767 +1,024	+3%	+$588K	3.08%	6
2025 Q1	$21.8M	Buy	38,743 +1,557	+4%	+$919K	2.91%	5
2024 Q4	$21.9M	Buy	37,186 +1,995	+6%	+$1.18M	3.04%	5
2024 Q3	$20.3M	Buy	35,191 +543	+2%	+$302K	3%	5
2024 Q2	$19M	Buy	34,648 +2,668	+8%	+$1.4M	3.04%	5
2024 Q1	$16.8M	Buy	31,980 +1,661	+5%	+$831K	2.83%	5
2023 Q4	$14.5M	Buy	30,319 +2,997	+11%	+$1.34M	2.66%	5
2023 Q3	$11.7M	Buy	27,322 +4,073	+18%	+$1.82M	2.39%	5
2023 Q2	$10.4M	Sell	23,249 -1,776	-7%	-$748K	2.09%	6
2023 Q1	$10.3M	Sell	25,025 -269	-1%	-$108K	2.17%	6
2022 Q4	$9.72M	Sell	25,294 -893	-3%	-$345K	2.14%	6
2022 Q3	$9.39M	Buy	26,187 +1,625	+7%	+$649K	2.33%	6
2022 Q2	$9.31M	Sell	24,562 -5,656	-19%	-$2.33M	2.23%	7
2022 Q1	$13.7M	Buy	30,218 +1,170	+4%	+$523K	2.7%	6
2021 Q4	$13.9M	Buy	29,048 +967	+3%	+$446K	2.65%	6
2021 Q3	$12.1M	Buy	28,081 +441	+2%	+$195K	2.55%	6
2021 Q2	$11.9M	Buy	27,640 +228	+0.8%	+$95.5K	2.57%	7
2021 Q1	$10.9M	Buy	27,412 +3,581	+15%	+$1.39M	2.56%	7
2020 Q4	$8.95M	Buy	23,831 +543	+2%	+$193K	2.32%	7
2020 Q3	$7.83M	Sell	23,288 -155	-0.7%	-$51.6K	2.4%	8
2020 Q2	$7.26M	Buy	23,443 +3,161	+16%	+$928K	2.39%	8
2020 Q1	$5.24M	Buy	20,282 +7,275	+56%	+$2.23M	2.07%	11
2019 Q4	$4.2M	Sell	13,007 -2,449	-16%	-$758K	1.26%	17
2019 Q3	$4.61M	Sell	15,456 -194	-1%	-$57.7K	1.49%	16
2019 Q2	$4.61M	Buy	15,650 +819	+6%	+$237K	1.69%	13
2019 Q1	$4.22M	Buy	14,831 +227	+2%	+$62.1K	1.62%	15
2018 Q4	$3.67M	Buy	14,604 +2,155	+17%	+$585K	1.71%	13
2018 Q3	$3.64M	Hold	12,449	–	–	1.5%	15
2018 Q2	$3.4M	Hold	12,449	–	–	1.45%	16
2018 Q1	$3.3M	Sell	12,449 -124	-1%	-$34.1K	1.46%	15
2017 Q4	$3.38M	Buy	12,573 +1,759	+16%	+$461K	1.48%	14
2017 Q3	$2.73M	Buy	10,814 +7,719	+249%	+$1.92M	1.33%	14
2017 Q2	$753K	Buy	+3,095	New	+$747K	0.48%	52

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Grove Bank & Trust's IVV Position: Q2 2026 in Review

Grove Bank & Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q2 2026, selling an estimated $360K and leaving 44,070 shares worth $33M. The position accounts for 3.27% of the portfolio, ranked #7.

Grove Bank & Trust first reported a position in IVV in Q2 2017 and has held it in 37 quarters since. 1,222 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Grove Bank & Trust held 44,070 shares of iShares Core S&P 500 ETF worth $33M as of Q2 2026.
Grove Bank & Trust sold 495 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $360K.
iShares Core S&P 500 ETF made up 3.27% of Grove Bank & Trust's portfolio in Q2 2026, its #7 holding.
Grove Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 37 quarters since.
1,222 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.