HI
IVV icon

Harbour Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Harbour Investments’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 		$99.1M Buy
132,375
+8,913
+7% +$6.49M 1.33% 7
2026
Q1 		$80.6M Buy
123,462
+37,866
+44% +$25.9M 1.24% 9
2025
Q4 		$58.6M Sell
85,596
-504
-0.6% -$342K 1.19% 10
2025
Q3 		$57.6M Buy
86,100
+1,442
+2% +$929K 1.31% 8
2025
Q2 		$52.6M Buy
84,658
+4,364
+5% +$2.51M 1.33% 9
2025
Q1 		$45.1M Buy
80,294
+413
+0.5% +$244K 1.29% 12
2024
Q4 		$47M Sell
79,881
-598
-0.7% -$354K 1.35% 13
2024
Q3 		$46.4M Buy
80,479
+4,653
+6% +$2.59M 1.4% 12
2024
Q2 		$41.5M Buy
75,826
+1,062
+1% +$558K 1.4% 12
2024
Q1 		$39.3M Buy
74,764
+988
+1% +$494K 1.39% 11
2023
Q4 		$35.2M Buy
73,776
+35,061
+91% +$15.7M 1.46% 11
2023
Q3 		$16.6M Sell
38,715
-2,707
-7% -$1.21M 0.83% 19
2023
Q2 		$18.5M Buy
41,422
+7,734
+23% +$3.26M 0.91% 15
2023
Q1 		$13.8M Buy
33,688
+2,406
+8% +$965K 0.76% 18
2022
Q4 		$12M Sell
31,282
-4,718
-13% -$1.82M 0.73% 18
2022
Q3 		$13.6M Hold
36,000
– – 0.92% 15
2022
Q2 		$13.6M Buy
+36,000
New +$14.8M 0.92% 15
2021
Q4 		$18.5M Sell
38,828
-33,945
-47% -$15.6M 1.1% 13
2021
Q3 		$31.4M Sell
72,773
-429
-0.6% -$190K 1% 16
2021
Q2 		$31.5M Sell
73,202
-695
-0.9% -$291K 1% 16
2021
Q1 		$29.4M Buy
+73,897
New +$28.6M 1.06% 16

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

Harbour Investments's IVV Position: Q2 2026 in Review

Harbour Investments increased its iShares Core S&P 500 ETF (IVV) stake by 7.2% in Q2 2026, buying an estimated $6.49M and bringing the position to 132,375 shares worth $99.1M. The position accounts for 1.33% of the portfolio, ranked #7.

Harbour Investments first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. 4,104 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Harbour Investments held 132,375 shares of iShares Core S&P 500 ETF worth $99.1M as of Q2 2026.
  • Harbour Investments bought 8,913 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.49M.
  • iShares Core S&P 500 ETF made up 1.33% of Harbour Investments's portfolio in Q2 2026, its #7 holding.
  • Harbour Investments first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
  • 4,104 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.