Patten & Patten’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 | $6.12M | Buy |
8,177
+54
| +0.7% | +$39.3K | 0.32% | 72 |
|
|
2026
Q1 | $5.31M | Sell |
8,123
-17
| -0.2% | -$11.6K | 0.32% | 78 |
|
|
2025
Q4 | $5.58M | Sell |
8,140
-213
| -3% | -$145K | 0.33% | 76 |
|
|
2025
Q3 | $5.59M | Buy |
8,353
+4,256
| +104% | +$2.74M | 0.33% | 72 |
|
|
2025
Q2 | $2.54M | Buy |
4,097
+1
| +0% | +$574 | 0.16% | 102 |
|
|
2025
Q1 | $2.3M | Sell |
4,096
-26
| -0.6% | -$15.4K | 0.15% | 103 |
|
|
2024
Q4 | $2.43M | Buy |
4,122
+3
| +0.1% | +$1.78K | 0.16% | 102 |
|
|
2024
Q3 | $2.38M | Buy |
4,119
+269
| +7% | +$150K | 0.16% | 104 |
|
|
2024
Q2 | $2.11M | Buy |
3,850
+26
| +0.7% | +$13.7K | 0.15% | 111 |
|
|
2024
Q1 | $2.01M | Sell |
3,824
-24
| -0.6% | -$12K | 0.14% | 116 |
|
|
2023
Q4 | $1.84M | Sell |
3,848
-162
| -4% | -$72.5K | 0.15% | 109 |
|
|
2023
Q3 | $1.72M | Sell |
4,010
-30
| -0.7% | -$13.4K | 0.15% | 107 |
|
|
2023
Q2 | $1.8M | Sell |
4,040
-29
| -0.7% | -$12.2K | 0.15% | 109 |
|
|
2023
Q1 | $1.67M | Buy |
4,069
+87
| +2% | +$34.9K | 0.15% | 107 |
|
|
2022
Q4 | $1.53M | Sell |
3,982
-71
| -2% | -$27.4K | 0.14% | 112 |
|
|
2022
Q3 | $1.45M | Sell |
4,053
-35
| -0.9% | -$14K | 0.14% | 112 |
|
|
2022
Q2 | $1.55M | Sell |
4,088
-4
| -0.1% | -$1.65K | 0.14% | 114 |
|
|
2022
Q1 | $1.86M | Sell |
4,092
-23
| -0.6% | -$10.3K | 0.14% | 112 |
|
|
2021
Q4 | $1.96M | Sell |
4,115
-122
| -3% | -$56.2K | 0.14% | 107 |
|
|
2021
Q3 | $1.82M | Hold |
4,237
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $1.82M | Sell |
4,237
-86
| -2% | -$36K | 0.14% | 103 |
|
|
2021
Q1 | $1.72M | Buy |
4,323
+88
| +2% | +$34.1K | 0.14% | 105 |
|
|
2020
Q4 | $1.59M | Buy |
4,235
+215
| +5% | +$76.5K | 0.14% | 106 |
|
|
2020
Q3 | $1.35M | Sell |
4,020
-1,391
| -26% | -$463K | 0.13% | 108 |
|
|
2020
Q2 | $1.68M | Sell |
5,411
-273
| -5% | -$80.2K | 0.18% | 87 |
|
|
2020
Q1 | $1.47M | Buy |
5,684
+132
| +2% | +$40.4K | 0.19% | 87 |
|
|
2019
Q4 | $1.79M | Buy |
5,552
+1,280
| +30% | +$396K | 0.18% | 100 |
|
|
2019
Q3 | $1.27M | Hold |
4,272
| – | – | 0.14% | 119 |
|
|
2019
Q2 | $1.26M | Sell |
4,272
-41
| -1% | -$11.9K | 0.14% | 118 |
|
|
2019
Q1 | $1.23M | Sell |
4,313
-36
| -0.8% | -$9.84K | 0.13% | 114 |
|
|
2018
Q4 | $1.09M | Buy |
4,349
+40
| +0.9% | +$10.9K | 0.13% | 112 |
|
|
2018
Q3 | $1.26M | Buy |
4,309
+393
| +10% | +$113K | 0.12% | 120 |
|
|
2018
Q2 | $1.07M | Buy |
3,916
+17
| +0.4% | +$4.63K | 0.11% | 131 |
|
|
2018
Q1 | $1.03M | Sell |
3,899
-587
| -13% | -$161K | 0.11% | 130 |
|
|
2017
Q4 | $1.21M | Buy |
4,486
+1,609
| +56% | +$421K | 0.12% | 122 |
|
|
2017
Q3 | $728K | Buy |
2,877
+2
| +0.1% | +$497 | 0.08% | 156 |
|
|
2017
Q2 | $700K | Buy |
2,875
+535
| +23% | +$129K | 0.08% | 149 |
|
|
2017
Q1 | $555K | Buy |
2,340
+2
| +0.1% | +$468 | 0.06% | 161 |
|
|
2016
Q4 | $526K | Buy |
2,338
+4
| +0.2% | +$879 | 0.06% | 154 |
|
|
2016
Q3 | $508K | Sell |
2,334
-16
| -0.7% | -$3.48K | 0.07% | 152 |
|
|
2016
Q2 | $495K | Buy |
2,350
+2
| +0.1% | +$417 | 0.07% | 150 |
|
|
2016
Q1 | $485K | Buy |
2,348
+21
| +0.9% | +$4.12K | 0.07% | 146 |
|
|
2015
Q4 | $477K | Sell |
2,327
-199
| -8% | -$41.1K | 0.07% | 154 |
|
|
2015
Q3 | $487K | Sell |
2,526
-325
| -11% | -$66.3K | 0.07% | 146 |
|
|
2015
Q2 | $591K | Buy |
2,851
+395
| +16% | +$83.6K | 0.09% | 146 |
|
|
2015
Q1 | $510K | Sell |
2,456
-95
| -4% | -$19.7K | 0.07% | 158 |
|
|
2014
Q4 | $528K | Buy |
2,551
+688
| +37% | +$139K | 0.08% | 147 |
|
|
2014
Q3 | $369K | Buy |
1,863
+52
| +3% | +$10.3K | 0.06% | 168 |
|
|
2014
Q2 | $357K | Sell |
1,811
-2,484
| -58% | -$475K | 0.06% | 165 |
|
|
2014
Q1 | $808K | Sell |
4,295
-50
| -1% | -$9.23K | 0.11% | 148 |
|
|
2013
Q4 | $807K | Sell |
4,345
-347
| -7% | -$61.8K | 0.11% | 154 |
|
|
2013
Q3 | $792K | Sell |
4,692
-453
| -9% | -$76.3K | 0.12% | 137 |
|
|
2013
Q2 | $828K | Buy |
+5,145
| New | +$833K | 0.14% | 129 |
|
Other funds holding IVV
CM
Patten & Patten's IVV Position: Q2 2026 in Review
Patten & Patten increased its iShares Core S&P 500 ETF (IVV) stake by 0.66% in Q2 2026, buying an estimated $39.3K and bringing the position to 8,177 shares worth $6.12M. The position accounts for 0.32% of the portfolio, ranked #72.
Patten & Patten first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Patten & Patten held 8,177 shares of iShares Core S&P 500 ETF worth $6.12M as of Q2 2026.
- Patten & Patten bought 54 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $39.3K.
- iShares Core S&P 500 ETF made up 0.32% of Patten & Patten's portfolio in Q2 2026, its #72 holding.
- Patten & Patten first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
- 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.