Portland Global Advisors’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 | $54.5M | Buy |
72,750
+3,629
| +5% | +$2.64M | 5.18% | 3 |
|
|
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
CM
Portland Global Advisors's IVV Position: Q2 2026 in Review
Portland Global Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 5.3% in Q2 2026, buying an estimated $2.64M and bringing the position to 72,750 shares worth $54.5M. The position accounts for 5.18% of the portfolio, ranked #3.
Portland Global Advisors first reported a position in IVV in Q3 2018 and has held it in 32 quarters since. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Portland Global Advisors held 72,750 shares of iShares Core S&P 500 ETF worth $54.5M as of Q2 2026.
- Portland Global Advisors bought 3,629 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.64M.
- iShares Core S&P 500 ETF made up 5.18% of Portland Global Advisors's portfolio in Q2 2026, its #3 holding.
- Portland Global Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 32 quarters since.
- 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.