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
Q2
$543K Buy
725
+54
+8% +$39.3K 0.07% 119
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: Q2 2026 in Review

Sawgrass Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 8% in Q2 2026, buying an estimated $39.3K and bringing the position to 725 shares worth $543K. The position accounts for 0.07% of the portfolio, ranked #119.

Sawgrass Asset Management first reported a position in IVV in Q2 2025 and has held it in 5 quarters since. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sawgrass Asset Management held 725 shares of iShares Core S&P 500 ETF worth $543K as of Q2 2026.
  • Sawgrass Asset Management bought 54 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $39.3K.
  • iShares Core S&P 500 ETF made up 0.07% of Sawgrass Asset Management's portfolio in Q2 2026, its #119 holding.
  • Sawgrass Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
  • 4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.