Rock Point Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Rock Point 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 Q2	$1.45M	Sell	1,936 -70	-3%	-$51K	0.35%	52
2026 Q1	$1.31M	Buy	2,006 +41	+2%	+$28K	0.35%	52
2025 Q4	$1.35M	Buy	1,965 +196	+11%	+$133K	0.34%	53
2025 Q3	$1.18M	Buy	1,769 +28	+2%	+$18K	0.31%	51
2025 Q2	$1.08M	Buy	1,741 +307	+21%	+$176K	0.3%	53
2025 Q1	$806K	Buy	1,434 +264	+23%	+$156K	0.25%	55
2024 Q4	$689K	Buy	+1,170	New	+$693K	0.2%	54
2020 Q4	–	Sell	-705	Closed	-$237K	–	91
2020 Q3	$237K	Buy	705 +18	+3%	+$5.99K	0.1%	74
2020 Q2	$213K	Buy	+687	New	+$202K	0.1%	75
2020 Q1	–	Sell	-650	Closed	-$210K	–	80
2019 Q4	$210K	Buy	+650	New	+$201K	0.09%	77

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Rock Point Advisors's IVV Position: Q2 2026 in Review

Rock Point Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q2 2026, selling an estimated $51K and leaving 1,936 shares worth $1.45M. The position accounts for 0.35% of the portfolio, ranked #52.

Rock Point Advisors first reported a position in IVV in Q4 2019 and has held it in 10 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Rock Point Advisors held 1,936 shares of iShares Core S&P 500 ETF worth $1.45M as of Q2 2026.
Rock Point Advisors sold 70 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $51K.
iShares Core S&P 500 ETF made up 0.35% of Rock Point Advisors's portfolio in Q2 2026, its #52 holding.
Rock Point Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 10 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.