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Dentgroup’s iShares Core S&P 500 ETF IVV Stock Holding History

Dentgroup’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
2025
Q4 		$4.51M Sell
6,580
-20
-0.3% -$13.6K 3.09% 6
2025
Q3 		$4.42M Sell
6,600
-11
-0.2% -$7.08K 2.86% 8
2025
Q2 		$4.1M Sell
6,611
-1,294
-16% -$743K 2.85% 9
2025
Q1 		$4.44M Buy
7,905
+254
+3% +$150K 3.33% 9
2024
Q4 		$4.5M Sell
7,651
-48
-0.6% -$28.4K 3.44% 6
2024
Q3 		$4.44M Sell
7,699
-84
-1% -$46.7K 3.32% 8
2024
Q2 		$4.26M Sell
7,783
-203
-3% -$107K 3.43% 9
2024
Q1 		$4.2M Sell
7,986
-1,767
-18% -$884K 3.47% 8
2023
Q4 		$4.66M Sell
9,753
-9,465
-49% -$4.24M 4.14% 7
2023
Q3 		$8.25M Buy
19,218
+3,905
+26% +$1.75M 6.08% 1
2023
Q2 		$6.83M Buy
15,313
+3,267
+27% +$1.38M 4.93% 2
2023
Q1 		$4.95M Buy
12,046
+1,858
+18% +$745K 3.98% 4
2022
Q4 		$3.91M Buy
10,188
+2,481
+32% +$957K 3.38% 6
2022
Q3 		$2.77M Buy
7,707
+1,642
+27% +$656K 2.78% 9
2022
Q2 		$2.3M Buy
6,065
+1,204
+25% +$495K 2.56% 10
2022
Q1 		$2.21M Buy
4,861
+1,565
+47% +$700K 2.12% 14
2021
Q4 		$1.57M Buy
+3,296
New +$1.52M 1.48% 22

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dentgroup's IVV Position: Q4 2025 in Review

Dentgroup reduced its iShares Core S&P 500 ETF (IVV) stake by 0.3% in Q4 2025, selling an estimated $13.6K and leaving 6,580 shares worth $4.51M. The position accounts for 3.09% of the portfolio, ranked #6.

Dentgroup first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.25M in Q3 2023. 4,001 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

  • Dentgroup held 6,580 shares of iShares Core S&P 500 ETF worth $4.51M as of Q4 2025.
  • Dentgroup sold 20 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $13.6K.
  • iShares Core S&P 500 ETF made up 3.09% of Dentgroup's portfolio in Q4 2025, its #6 holding.
  • Dentgroup first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's iShares Core S&P 500 ETF position peaked at $8.25M in Q3 2023.
  • 4,001 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.