Dunhill Financial’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
$6.91M Sell
9,229
-336
-4% -$245K 1.41% 12
2026
Q1
$6.25M Buy
9,565
+3,363
+54% +$2.3M 1.47% 15
2025
Q4
$4.25M Buy
6,202
+908
+17% +$617K 1.04% 18
2025
Q3
$3.54M Sell
5,294
-120
-2% -$77.3K 0.92% 21
2025
Q2
$3.36M Buy
5,414
+3,705
+217% +$2.13M 0.97% 18
2025
Q1
$960K Buy
1,709
+926
+118% +$547K 0.44% 35
2024
Q4
$461K Buy
783
+406
+108% +$240K 0.21% 41
2024
Q3
$217K Buy
377
+134
+55% +$74.5K 0.11% 76
2024
Q2
$133K Buy
243
+74
+44% +$38.9K 0.08% 91
2024
Q1
$88.8K Buy
169
+153
+956% +$76.6K 0.07% 84
2023
Q4
$7.79K Buy
+16
New +$7.16K 0.01% 240

Other funds holding IVV

Dunhill Financial's IVV Position: Q2 2026 in Review

Dunhill Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q2 2026, selling an estimated $245K and leaving 9,229 shares worth $6.91M. The position accounts for 1.41% of the portfolio, ranked #12.

Dunhill Financial first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Dunhill Financial held 9,229 shares of iShares Core S&P 500 ETF worth $6.91M as of Q2 2026.
  • Dunhill Financial sold 336 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $245K.
  • iShares Core S&P 500 ETF made up 1.41% of Dunhill Financial's portfolio in Q2 2026, its #12 holding.
  • Dunhill Financial first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.