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Marble Harbor Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Marble Harbor Investment Counsel’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 		$1.8M Buy
2,410
+523
+28% +$381K 0.18% 81
2026
Q1 		$1.23M Hold
1,887
– – 0.13% 83
2025
Q4 		$1.29M Sell
1,887
-167
-8% -$113K 0.14% 80
2025
Q3 		$1.37M Buy
2,054
+458
+29% +$295K 0.14% 78
2025
Q2 		$991K Hold
1,596
– – 0.11% 85
2025
Q1 		$897K Sell
1,596
-50
-3% -$29.5K 0.1% 87
2024
Q4 		$969K Sell
1,646
-1,186
-42% -$702K 0.11% 89
2024
Q3 		$1.63M Hold
2,832
– – 0.18% 73
2024
Q2 		$1.55M Sell
2,832
-50
-2% -$26.3K 0.18% 73
2024
Q1 		$1.52M Buy
2,882
+114
+4% +$57K 0.17% 73
2023
Q4 		$1.32M Hold
2,768
– – 0.16% 76
2023
Q3 		$1.19M Sell
2,768
-220
-7% -$98.4K 0.16% 77
2023
Q2 		$1.33M Hold
2,988
– – 0.17% 75
2023
Q1 		$1.23M Sell
2,988
-10
-0.3% -$4.01K 0.16% 81
2022
Q4 		$1.15M Hold
2,998
– – 0.16% 84
2022
Q3 		$1.07M Hold
2,998
– – 0.16% 80
2022
Q2 		$1.14M Buy
2,998
+361
+14% +$148K 0.17% 85
2022
Q1 		$1.2M Buy
2,637
+825
+46% +$369K 0.15% 85
2021
Q4 		$864K Buy
1,812
+297
+20% +$137K 0.1% 98
2021
Q3 		$653K Sell
1,515
-347
-19% -$154K 0.09% 104
2021
Q2 		$801K Hold
1,862
– – 0.1% 98
2021
Q1 		$741K Sell
1,862
-225
-11% -$87.1K 0.1% 101
2020
Q4 		$783K Buy
2,087
+1,350
+183% +$481K 0.12% 95
2020
Q3 		$248K Hold
737
– – 0.04% 147
2020
Q2 		$228K Buy
+737
New +$216K 0.04% 145
2020
Q1 		– Sell
-737
Closed -$238K – 156
2019
Q4 		$238K Buy
+737
New +$228K 0.04% 148

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Marble Harbor Investment Counsel's IVV Position: Q2 2026 in Review

Marble Harbor Investment Counsel increased its iShares Core S&P 500 ETF (IVV) stake by 28% in Q2 2026, buying an estimated $381K and bringing the position to 2,410 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #81.

Marble Harbor Investment Counsel first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Marble Harbor Investment Counsel held 2,410 shares of iShares Core S&P 500 ETF worth $1.8M as of Q2 2026.
  • Marble Harbor Investment Counsel bought 523 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $381K.
  • iShares Core S&P 500 ETF made up 0.18% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #81 holding.
  • Marble Harbor Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.