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HM Payson & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

HM Payson & Co’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 		$6.38M Sell
8,514
-56
-0.7% -$40.8K 0.08% 109
2026
Q1 		$5.6M Buy
8,570
+621
+8% +$424K 0.08% 112
2025
Q4 		$5.44M Buy
7,949
+743
+10% +$505K 0.08% 105
2025
Q3 		$4.82M Buy
7,206
+166
+2% +$107K 0.07% 106
2025
Q2 		$4.37M Buy
7,040
+59
+0.8% +$33.9K 0.07% 105
2025
Q1 		$3.92M Sell
6,981
-450
-6% -$266K 0.07% 117
2024
Q4 		$4.37M Buy
7,431
+72
+1% +$42.6K 0.07% 112
2024
Q3 		$4.24M Buy
7,359
+149
+2% +$82.8K 0.07% 118
2024
Q2 		$3.95M Sell
7,210
-31
-0.4% -$16.3K 0.07% 119
2024
Q1 		$3.81M Buy
7,241
+484
+7% +$242K 0.07% 120
2023
Q4 		$3.23M Sell
6,757
-122
-2% -$54.6K 0.07% 127
2023
Q3 		$2.95M Buy
6,879
+377
+6% +$169K 0.07% 126
2023
Q2 		$2.9M Sell
6,502
-73
-1% -$30.8K 0.07% 125
2023
Q1 		$2.7M Buy
6,575
+333
+5% +$134K 0.06% 125
2022
Q4 		$2.4M Buy
6,242
+452
+8% +$174K 0.06% 129
2022
Q3 		$2.08M Sell
5,790
-50
-0.9% -$20K 0.06% 135
2022
Q2 		$2.21M Buy
5,840
+178
+3% +$73.2K 0.06% 138
2022
Q1 		$2.57M Buy
5,662
+37
+0.7% +$16.5K 0.06% 142
2021
Q4 		$2.68M Sell
5,625
-28
-0.5% -$12.9K 0.06% 143
2021
Q3 		$2.44M Sell
5,653
-140
-2% -$62K 0.06% 151
2021
Q2 		$2.49M Sell
5,793
-654
-10% -$274K 0.06% 153
2021
Q1 		$2.56M Buy
6,447
+4,780
+287% +$1.85M 0.07% 145
2020
Q4 		$626K Sell
1,667
-1,310
-44% -$466K 0.02% 246
2020
Q3 		$1M Sell
2,977
-2,933
-50% -$976K 0.03% 190
2020
Q2 		$1.83M Buy
5,910
+4,801
+433% +$1.41M 0.06% 140
2020
Q1 		$287K Sell
1,109
-333
-23% -$102K 0.01% 269
2019
Q4 		$466K Sell
1,442
-1,053
-42% -$326K 0.02% 269
2019
Q3 		$745K Buy
2,495
+1,355
+119% +$403K 0.03% 222
2019
Q2 		$336K Buy
+1,140
New +$330K 0.01% 310
2019
Q1 		– Sell
-199
Closed -$50K – 257
2018
Q4 		$50K Sell
199
-766
-79% -$208K 0.15% 85
2018
Q3 		$282K Hold
965
– – 0.01% 282
2018
Q2 		$263K Sell
965
-35
-4% -$9.52K 0.01% 292
2018
Q1 		$265K Sell
1,000
-266
-21% -$73.2K 0.01% 286
2017
Q4 		$340K Buy
1,266
+465
+58% +$122K 0.01% 272
2017
Q3 		$203K Sell
801
-1,357
-63% -$337K 0.01% 314
2017
Q2 		$525K Buy
+2,158
New +$521K 0.02% 233
2017
Q1 		– Sell
-985
Closed -$222K – 344
2016
Q4 		$222K Hold
985
– – 0.01% 305
2016
Q3 		$214K Sell
985
-90
-8% -$19.6K 0.01% 302
2016
Q2 		$226K Buy
1,075
+55
+5% +$11.5K 0.01% 295
2016
Q1 		$211K Buy
+1,020
New +$200K 0.01% 299
2014
Q4 		– Sell
-1,100
Closed -$218K – 310
2014
Q3 		$218K Buy
+1,100
New +$219K 0.01% 276

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

HM Payson & Co's IVV Position: Q2 2026 in Review

HM Payson & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 0.65% in Q2 2026, selling an estimated $40.8K and leaving 8,514 shares worth $6.38M. The position accounts for 0.08% of the portfolio, ranked #109.

HM Payson & Co first reported a position in IVV in Q3 2014 and has held it in 41 quarters since. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • HM Payson & Co held 8,514 shares of iShares Core S&P 500 ETF worth $6.38M as of Q2 2026.
  • HM Payson & Co sold 56 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $40.8K.
  • iShares Core S&P 500 ETF made up 0.08% of HM Payson & Co's portfolio in Q2 2026, its #109 holding.
  • HM Payson & Co first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 41 quarters since.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.