Hemenway Trust Hemenway Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $999K | Hold |
1,334
| – | – | 0.07% | 64 |
|
|
2026
Q1 | $871K | Hold |
1,334
| – | – | 0.07% | 66 |
|
|
2025
Q4 | $914K | Buy |
1,334
+451
| +51% | +$306K | 0.07% | 66 |
|
|
2025
Q3 | $591K | Sell |
883
-230
| -21% | -$148K | 0.05% | 78 |
|
|
2025
Q2 | $691K | Sell |
1,113
-364
| -25% | -$209K | 0.05% | 78 |
|
|
2025
Q1 | $830K | Sell |
1,477
-447
| -23% | -$264K | 0.07% | 70 |
|
|
2024
Q4 | $1.13M | Buy |
1,924
+636
| +49% | +$376K | 0.09% | 62 |
|
|
2024
Q3 | $743K | Sell |
1,288
-10
| -0.8% | -$5.56K | 0.06% | 73 |
|
|
2024
Q2 | $710K | Sell |
1,298
-79
| -6% | -$41.5K | 0.06% | 74 |
|
|
2024
Q1 | $724K | Buy |
1,377
+712
| +107% | +$356K | 0.06% | 76 |
|
|
2023
Q4 | $317K | Sell |
665
-10
| -1% | -$4.48K | 0.03% | 104 |
|
|
2023
Q3 | $290K | Sell |
675
-35
| -5% | -$15.7K | 0.03% | 112 |
|
|
2023
Q2 | $316K | Buy |
710
+75
| +12% | +$31.6K | 0.03% | 111 |
|
|
2023
Q1 | $261K | Hold |
635
| – | – | 0.03% | 119 |
|
|
2022
Q4 | $244K | Sell |
635
-5
| -0.8% | -$1.93K | 0.03% | 125 |
|
|
2022
Q3 | $229K | Buy |
640
+1
| +0.2% | +$399 | 0.03% | 121 |
|
|
2022
Q2 | $242K | Hold |
639
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $290K | Hold |
639
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $305K | Sell |
639
-476
| -43% | -$219K | 0.03% | 112 |
|
|
2021
Q3 | $481K | Sell |
1,115
-79
| -7% | -$35K | 0.05% | 95 |
|
|
2021
Q2 | $513K | Buy |
1,194
+315
| +36% | +$132K | 0.05% | 92 |
|
|
2021
Q1 | $350K | Sell |
879
-35
| -4% | -$13.6K | 0.04% | 108 |
|
|
2020
Q4 | $343K | Hold |
914
| – | – | 0.04% | 108 |
|
|
2020
Q3 | $307K | Sell |
914
-245
| -21% | -$81.5K | 0.04% | 104 |
|
|
2020
Q2 | $359K | Buy |
+1,159
| New | +$340K | 0.05% | 103 |
|
|
2018
Q3 | – | Sell |
-898
| Closed | -$245K | – | 128 |
|
|
2018
Q2 | $245K | Sell |
898
-25
| -3% | -$6.8K | 0.05% | 119 |
|
|
2018
Q1 | $245K | Buy |
923
+175
| +23% | +$48.1K | 0.05% | 127 |
|
|
2017
Q4 | $201K | Buy |
+748
| New | +$196K | 0.04% | 146 |
|
|
2016
Q2 | – | Sell |
-1,338
| Closed | -$276K | – | 123 |
|
|
2016
Q1 | $276K | Hold |
1,338
| – | – | 0.07% | 103 |
|
|
2015
Q4 | $274K | Sell |
1,338
-442
| -25% | -$91.3K | 0.07% | 125 |
|
|
2015
Q3 | $343K | Sell |
1,780
-2,800
| -61% | -$572K | 0.09% | 117 |
|
|
2015
Q2 | $948K | Buy |
+4,580
| New | +$970K | 0.24% | 69 |
|
Other funds holding IVV
CM
Hemenway Trust Hemenway Trust's IVV Position: Q2 2026 in Review
Hemenway Trust Hemenway Trust held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,334 shares worth $999K. The position accounts for 0.07% of the portfolio, ranked #64.
Hemenway Trust Hemenway Trust first reported a position in IVV in Q2 2015 and has held it in 32 quarters since. The position peaked at $1.13M in Q4 2024. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Hemenway Trust Hemenway Trust held 1,334 shares of iShares Core S&P 500 ETF worth $999K as of Q2 2026.
- Hemenway Trust Hemenway Trust left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
- iShares Core S&P 500 ETF made up 0.07% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #64 holding.
- Hemenway Trust Hemenway Trust first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 32 quarters since.
- Hemenway Trust Hemenway Trust's iShares Core S&P 500 ETF position peaked at $1.13M in Q4 2024.
- 4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.