SL
IVV icon

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

Sentinus LLC’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
2026
Q2 		$59.2M Buy
79,106
+45,596
+136% +$33.2M 4.73% 1
2026
Q1 		$21.9M Buy
33,510
+4,407
+15% +$3.01M 1.98% 4
2025
Q4 		$19.9M Buy
29,103
+4,279
+17% +$2.91M 1.92% 5
2025
Q3 		$16.6M Buy
24,824
+176
+0.7% +$113K 3.62% 3
2025
Q2 		$15.3M Sell
24,648
-20,935
-46% -$12M 3.75% 3
2025
Q1 		$25.6M Sell
45,583
-4,351
-9% -$2.57M 7.18% 1
2024
Q4 		$29.4M Sell
49,934
-6,279
-11% -$3.72M 8.6% 1
2024
Q3 		$5.52M Buy
56,213
+9,897
+21% +$5.5M 1.65% 18
2024
Q2 		$25.3M Sell
46,316
-7,851
-14% -$4.13M 8.23% 1
2024
Q1 		$28.5M Buy
+54,167
New +$27.1M 10.02% 1
2023
Q2 		$28.1M Buy
63,068
+536
+0.9% +$226K 8.88% 1
2023
Q1 		$25.7M Buy
62,532
+12,196
+24% +$4.89M 8.6% 1
2022
Q4 		$19.3M Buy
50,336
+8,664
+21% +$3.34M 11.33% 1
2022
Q3 		$18.1M Buy
+41,672
New +$16.6M 11.34% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Sentinus LLC's IVV Position: Q2 2026 in Review

Sentinus LLC increased its iShares Core S&P 500 ETF (IVV) stake by 136% in Q2 2026, buying an estimated $33.2M and bringing the position to 79,106 shares worth $59.2M. The position accounts for 4.73% of the portfolio, ranked #1.

Sentinus LLC first reported a position in IVV in Q3 2022 and has held it in 14 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sentinus LLC held 79,106 shares of iShares Core S&P 500 ETF worth $59.2M as of Q2 2026.
  • Sentinus LLC bought 45,596 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $33.2M.
  • iShares Core S&P 500 ETF made up 4.73% of Sentinus LLC's portfolio in Q2 2026, its #1 holding.
  • Sentinus LLC first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 14 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.