IVV ISHARES S&P 500

Ownership history in HARBOR ADVISORY CORP /MA/  ·  21 quarters on record

This page tracks every 13F SEC filing in which HARBOR ADVISORY CORP /MA/ reported a position in ISHARES S&P 500 (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.79% (2025 Q2)
Avg. % of fund
3.23%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,218 -2,666 -14.1% 3.36% $11.1M $683.12
2025 Q3 REDUCED 18,884 -270 -1.4% 3.74% $12.6M $665.17
2025 Q2 UNCHANGED 19,154 0% 3.79% $11.9M $615.21
2025 Q1 ADDED 19,154 +395 +2.1% 3.61% $10.8M $555.02
2024 Q4 ADDED 18,759 +1,305 +7.5% 3.63% $11.0M $579.67
2024 Q3 ADDED 17,454 +379 +2.2% 3.29% $10.1M $566.00
2024 Q2 REDUCED 17,075 -1,716 -9.1% 3.23% $9.3M $534.89
2024 Q1 REDUCED 18,791 -1,469 -7.3% 3.36% $9.9M $512.33
2023 Q4 REDUCED 20,260 -1,981 -8.9% 3.46% $9.7M $463.98
2023 Q3 ADDED 22,241 +230 +1.0% 3.46% $9.6M $415.48
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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