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 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 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

Harbour Investments's IVV Position: Q1 2026 in Review

Harbour Investments increased its iShares Core S&P 500 ETF (IVV) stake by 44% in Q1 2026, buying an estimated $25.9M and bringing the position to 123,462 shares worth $80.6M. The position accounts for 1.24% of the portfolio, ranked #9.

Harbour Investments first reported a position in IVV in Q1 2021 and has held it in 20 quarters since. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Harbour Investments held 123,462 shares of iShares Core S&P 500 ETF worth $80.6M as of Q1 2026.
Harbour Investments bought 37,866 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $25.9M.
iShares Core S&P 500 ETF made up 1.24% of Harbour Investments's portfolio in Q1 2026, its #9 holding.
Harbour Investments first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 20 quarters since.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.