Penobscot Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Penobscot Investment Management’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	$833K	Sell	1,112 -173	-13%	-$126K	0.06%	182
2026 Q1	$839K	Sell	1,285 -55	-4%	-$37.6K	0.07%	181
2025 Q4	$918K	Buy	1,340 +150	+13%	+$102K	0.07%	177
2025 Q3	$797K	Buy	1,190 +162	+16%	+$104K	0.06%	185
2025 Q2	$638K	Hold	1,028	–	–	0.05%	196
2025 Q1	$578K	Buy	1,028 +227	+28%	+$134K	0.05%	192
2024 Q4	$472K	Hold	801	–	–	0.04%	210
2024 Q3	$462K	Hold	801	–	–	0.04%	221
2024 Q2	$438K	Buy	801 +133	+20%	+$69.9K	0.04%	216
2024 Q1	$351K	Hold	668	–	–	0.04%	229
2023 Q4	$319K	Buy	668 +10	+2%	+$4.48K	0.04%	238
2023 Q3	$283K	Hold	658	–	–	0.04%	233
2023 Q2	$293K	Hold	658	–	–	0.05%	194
2023 Q1	$270K	Hold	658	–	–	0.05%	198
2022 Q4	$253K	Hold	658	–	–	0.04%	202
2022 Q3	$236K	Buy	658 +20	+3%	+$7.99K	0.04%	206
2022 Q2	$242K	Hold	638	–	–	0.04%	205
2022 Q1	$289K	Hold	638	–	–	0.04%	205
2021 Q4	$304K	Hold	638	–	–	0.04%	209
2021 Q3	$275K	Buy	638 +80	+14%	+$35.5K	0.04%	209
2021 Q2	$240K	Buy	+558	New	+$234K	0.04%	220
2020 Q3	–	Sell	-5,728	Closed	-$391K	–	202
2020 Q2	$391K	Buy	+5,728	New	+$1.68M	0.08%	153
2020 Q1	–	Sell	-839	Closed	-$257K	–	185
2019 Q4	$271K	Buy	+839	New	+$260K	0.05%	178

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

Penobscot Investment Management's IVV Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, selling an estimated $126K and leaving 1,112 shares worth $833K. The position accounts for 0.06% of the portfolio, ranked #182.

Penobscot Investment Management first reported a position in IVV in Q4 2019 and has held it in 23 quarters since. The position peaked at $918K in Q4 2025. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Penobscot Investment Management held 1,112 shares of iShares Core S&P 500 ETF worth $833K as of Q2 2026.
Penobscot Investment Management sold 173 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $126K.
iShares Core S&P 500 ETF made up 0.06% of Penobscot Investment Management's portfolio in Q2 2026, its #182 holding.
Penobscot Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 23 quarters since.
Penobscot Investment Management's iShares Core S&P 500 ETF position peaked at $918K in Q4 2025.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.