Penobscot Wealth Management
IVV icon

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

Penobscot Wealth 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
Q3 		$287K Buy
375
+20
+6% +$15.3K 0.07% 99
2026
Q2 		$266K Buy
+355
New +$259K 0.07% 101
2026
Q1 		– Sell
-294
Closed -$201K – 111
2025
Q4 		$201K Buy
+294
New +$200K 0.06% 105

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Penobscot Wealth Management's IVV Position: Q3 2026 in Review

Penobscot Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 5.6% in Q3 2026, buying an estimated $15.3K and bringing the position to 375 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #99.

Penobscot Wealth Management first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 3,416 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Penobscot Wealth Management held 375 shares of iShares Core S&P 500 ETF worth $287K as of Q3 2026.
  • Penobscot Wealth Management bought 20 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $15.3K.
  • iShares Core S&P 500 ETF made up 0.07% of Penobscot Wealth Management's portfolio in Q3 2026, its #99 holding.
  • Penobscot Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 3,416 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.