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Harbor Advisory Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Harbor Advisory Corp’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 		$11.2M Sell
14,901
-262
-2% -$191K 2.99% 13
2026
Q1 		$9.9M Sell
15,163
-1,055
-7% -$720K 2.98% 13
2025
Q4 		$11.1M Sell
16,218
-2,666
-14% -$1.81M 3.36% 10
2025
Q3 		$12.6M Sell
18,884
-270
-1% -$174K 3.74% 7
2025
Q2 		$11.9M Hold
19,154
– – 3.79% 7
2025
Q1 		$10.8M Buy
19,154
+395
+2% +$233K 3.61% 6
2024
Q4 		$11M Buy
18,759
+1,305
+7% +$772K 3.63% 5
2024
Q3 		$10.1M Buy
17,454
+379
+2% +$211K 3.29% 8
2024
Q2 		$9.34M Sell
17,075
-1,716
-9% -$902K 3.23% 9
2024
Q1 		$9.88M Sell
18,791
-1,469
-7% -$735K 3.36% 6
2023
Q4 		$9.68M Sell
20,260
-1,981
-9% -$887K 3.46% 7
2023
Q3 		$9.55M Buy
22,241
+230
+1% +$103K 3.46% 6
2023
Q2 		$9.81M Buy
22,011
+1,278
+6% +$539K 3.46% 5
2023
Q1 		$8.52M Buy
20,733
+302
+1% +$121K 3.25% 7
2022
Q4 		$7.85M Buy
20,431
+2,355
+13% +$909K 3.21% 8
2022
Q3 		$6.48M Buy
18,076
+727
+4% +$290K 2.99% 9
2022
Q2 		$6.58M Buy
17,349
+47
+0.3% +$19.3K 2.88% 10
2022
Q1 		$7.85M Buy
17,302
+1,663
+11% +$744K 3.15% 8
2021
Q4 		$7.46M Sell
15,639
-79
-0.5% -$36.4K 3.03% 8
2021
Q3 		$6.77M Buy
15,718
+270
+2% +$120K 2.94% 11
2021
Q2 		$6.64M Buy
15,448
+242
+2% +$101K 2.99% 9
2021
Q1 		$6.05M Buy
15,206
+2,190
+17% +$848K 2.4% 9
2020
Q4 		$4.89M Buy
+13,016
New +$4.63M 2.59% 12

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Harbor Advisory Corp's IVV Position: Q2 2026 in Review

Harbor Advisory Corp reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, selling an estimated $191K and leaving 14,901 shares worth $11.2M. The position accounts for 2.99% of the portfolio, ranked #13.

Harbor Advisory Corp first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.6M in Q3 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Harbor Advisory Corp held 14,901 shares of iShares Core S&P 500 ETF worth $11.2M as of Q2 2026.
  • Harbor Advisory Corp sold 262 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $191K.
  • iShares Core S&P 500 ETF made up 2.99% of Harbor Advisory Corp's portfolio in Q2 2026, its #13 holding.
  • Harbor Advisory Corp first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Harbor Advisory Corp's iShares Core S&P 500 ETF position peaked at $12.6M in Q3 2025.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.