Portland Global Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Portland Global Advisors’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 Q1	$45.2M	Buy	69,121 +3,171	+5%	+$2.17M	4.81%	5
2025 Q4	$45.2M	Buy	65,950 +304	+0.5%	+$206K	4.85%	5
2025 Q3	$43.9M	Buy	65,646 +1,997	+3%	+$1.29M	4.91%	4
2025 Q2	$39.5M	Sell	63,649 -989	-2%	-$568K	4.65%	5
2025 Q1	$36.3M	Buy	64,638 +663	+1%	+$392K	4.58%	8
2024 Q4	$37.7M	Sell	63,975 -258	-0.4%	-$153K	4.77%	4
2024 Q3	$37.1M	Buy	64,233 +1,991	+3%	+$1.11M	4.66%	4
2024 Q2	$34.1M	Buy	62,242 +2,451	+4%	+$1.29M	4.62%	4
2024 Q1	$31.4M	Buy	59,791 +2,365	+4%	+$1.18M	4.29%	4
2023 Q4	$27.4M	Buy	57,426 +3,677	+7%	+$1.65M	4.11%	4
2023 Q3	$23.1M	Buy	53,749 +2,690	+5%	+$1.2M	3.87%	4
2023 Q2	$22.8M	Buy	51,059 +3,772	+8%	+$1.59M	3.73%	4
2023 Q1	$19.4M	Buy	47,287 +5,353	+13%	+$2.15M	3.33%	4
2022 Q4	$16.1M	Buy	41,934 +1,890	+5%	+$729K	2.96%	6
2022 Q3	$14.4M	Buy	40,044 +1,252	+3%	+$500K	2.87%	8
2022 Q2	$14.7M	Buy	38,792 +3,110	+9%	+$1.28M	2.82%	8
2022 Q1	$16.2M	Buy	35,682 +5,155	+17%	+$2.31M	2.77%	6
2021 Q4	$14.6M	Buy	30,527 +6,419	+27%	+$2.96M	2.43%	8
2021 Q3	$10.4M	Buy	24,108 +9,219	+62%	+$4.09M	1.92%	12
2021 Q2	$6.4M	Buy	14,889 +2,785	+23%	+$1.17M	1.24%	20
2021 Q1	$4.82M	Buy	12,104 +2,241	+23%	+$868K	1.02%	24
2020 Q4	$3.7M	Buy	9,863 +378	+4%	+$135K	0.9%	28
2020 Q3	$3.19M	Buy	9,485 +7,086	+295%	+$2.36M	0.93%	30
2020 Q2	$743K	Buy	2,399 +13	+0.5%	+$3.82K	0.24%	58
2020 Q1	$617K	Buy	2,386 +270	+13%	+$82.7K	0.24%	58
2019 Q4	$684K	Buy	2,116 +407	+24%	+$126K	0.2%	65
2019 Q3	$510K	Buy	1,709 +159	+10%	+$47.3K	0.17%	67
2019 Q2	$457K	Buy	1,550 +679	+78%	+$197K	0.15%	70
2019 Q1	$248K	Buy	871 +10	+1%	+$2.73K	0.09%	94
2018 Q4	$217K	Buy	861 +134	+18%	+$36.4K	0.09%	92
2018 Q3	$213K	Buy	+727	New	+$209K	0.08%	104

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Portland Global Advisors's IVV Position: Q1 2026 in Review

Portland Global Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q1 2026, buying an estimated $2.17M and bringing the position to 69,121 shares worth $45.2M. The position accounts for 4.81% of the portfolio, ranked #5.

Portland Global Advisors first reported a position in IVV in Q3 2018 and has held it in 31 quarters since. The position peaked at $45.2M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Portland Global Advisors held 69,121 shares of iShares Core S&P 500 ETF worth $45.2M as of Q1 2026.
Portland Global Advisors bought 3,171 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.17M.
iShares Core S&P 500 ETF made up 4.81% of Portland Global Advisors's portfolio in Q1 2026, its #5 holding.
Portland Global Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 31 quarters since.
Portland Global Advisors's iShares Core S&P 500 ETF position peaked at $45.2M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.