Sawgrass Asset Management’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
Q1
$438K Hold
671
0.07% 134
2025
Q4
$460K Buy
671
+13
+2% +$8.83K 0.06% 130
2025
Q3
$440K Buy
658
+23
+4% +$14.8K 0.05% 138
2025
Q2
$394K Buy
+635
New +$365K 0.04% 137

Other funds holding IVV

Sawgrass Asset Management's IVV Position: Q1 2026 in Review

Sawgrass Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 671 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #134.

Sawgrass Asset Management first reported a position in IVV in Q2 2025 and has held it in 4 quarters since. The position peaked at $460K in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Sawgrass Asset Management held 671 shares of iShares Core S&P 500 ETF worth $438K as of Q1 2026.
  • Sawgrass Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.07% of Sawgrass Asset Management's portfolio in Q1 2026, its #134 holding.
  • Sawgrass Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 4 quarters since.
  • Sawgrass Asset Management's iShares Core S&P 500 ETF position peaked at $460K in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.