J.L. Bainbridge & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

J.L. Bainbridge & 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	$386K	Sell	516 -382	-43%	-$278K	0.03%	77
2026 Q1	$587K	Buy	898 +278	+45%	+$190K	0.05%	50
2025 Q4	$425K	Sell	620 -150	-19%	-$102K	0.03%	59
2025 Q3	$515K	Sell	770 -8	-1%	-$5.15K	0.04%	56
2025 Q2	$483K	Hold	778	–	–	0.04%	56
2025 Q1	$437K	Hold	778	–	–	0.04%	57
2024 Q4	$458K	Buy	778 +109	+16%	+$64.5K	0.04%	60
2024 Q3	$386K	Hold	669	–	–	0.04%	63
2024 Q2	$366K	Hold	669	–	–	0.04%	58
2024 Q1	$352K	Hold	669	–	–	0.04%	52
2023 Q4	$320K	Hold	669	–	–	0.04%	58
2023 Q3	$287K	Sell	669 -200	-23%	-$89.5K	0.04%	56
2023 Q2	$387K	Hold	869	–	–	0.05%	46
2023 Q1	$357K	Sell	869 -700	-45%	-$281K	0.05%	45
2022 Q4	$603K	Buy	1,569 +69	+5%	+$26.6K	0.09%	35
2022 Q3	$538K	Hold	1,500	–	–	0.08%	39
2022 Q2	$569K	Sell	1,500 -1,000	-40%	-$411K	0.08%	38
2022 Q1	$1.13M	Sell	2,500 -500	-17%	-$224K	0.13%	31
2021 Q4	$1.43M	Hold	3,000	–	–	0.16%	32
2021 Q3	$1.29M	Hold	3,000	–	–	0.15%	34
2021 Q2	$1.29M	Hold	3,000	–	–	0.15%	33
2021 Q1	$1.19M	Sell	3,000 -100	-3%	-$38.7K	0.16%	31
2020 Q4	$1.16M	Sell	3,100 -30	-1%	-$10.7K	0.16%	29
2020 Q3	$1.05M	Hold	3,130	–	–	0.17%	30
2020 Q2	$969K	Sell	3,130 -100	-3%	-$29.4K	0.18%	27
2020 Q1	$835K	Sell	3,230 -757	-19%	-$232K	0.16%	28
2019 Q4	$1.29M	Buy	3,987 +52	+1%	+$16.1K	0.18%	26
2019 Q3	$1.18M	Sell	3,935 -4	-0.1%	-$1.19K	0.18%	25
2019 Q2	$1.16M	Buy	+3,939	New	+$1.14M	0.18%	24

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

J.L. Bainbridge & Co's IVV Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 43% in Q2 2026, selling an estimated $278K and leaving 516 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #77.

J.L. Bainbridge & Co first reported a position in IVV in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.43M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

J.L. Bainbridge & Co held 516 shares of iShares Core S&P 500 ETF worth $386K as of Q2 2026.
J.L. Bainbridge & Co sold 382 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $278K.
iShares Core S&P 500 ETF made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #77 holding.
J.L. Bainbridge & Co first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 29 quarters since.
J.L. Bainbridge & Co's iShares Core S&P 500 ETF position peaked at $1.43M in Q4 2021.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.