Harbour Trust & Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Harbour Trust & Investment Management’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	$394K	Sell	526 -15	-3%	-$10.9K	0.04%	119
2026 Q1	$353K	Buy	541 +40	+8%	+$27.3K	0.04%	124
2025 Q4	$343K	Hold	501	–	–	0.04%	125
2025 Q3	$335K	Hold	501	–	–	0.03%	128
2025 Q2	$311K	Hold	501	–	–	0.03%	133
2025 Q1	$282K	Sell	501 -34	-6%	-$20.1K	0.03%	131
2024 Q4	$315K	Hold	535	–	–	0.04%	131
2024 Q3	$309K	Hold	535	–	–	0.04%	132
2024 Q2	$293K	Sell	535 -241	-31%	-$127K	0.03%	136
2024 Q1	$408K	Sell	776 -3	-0.4%	-$1.5K	0.05%	127
2023 Q4	$372K	Buy	+779	New	+$349K	0.05%	131

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Harbour Trust & Investment Management's IVV Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.8% in Q2 2026, selling an estimated $10.9K and leaving 526 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #119.

Harbour Trust & Investment Management first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $408K in Q1 2024. 2,137 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Harbour Trust & Investment Management held 526 shares of iShares Core S&P 500 ETF worth $394K as of Q2 2026.
Harbour Trust & Investment Management sold 15 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.9K.
iShares Core S&P 500 ETF made up 0.04% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #119 holding.
Harbour Trust & Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's iShares Core S&P 500 ETF position peaked at $408K in Q1 2024.
2,137 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.