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

Sentry 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
Q1 		$13M Buy
19,886
+219
+1% +$150K 4.13% 3
2025
Q4 		$13.5M Buy
19,667
+269
+1% +$183K 3.69% 2
2025
Q3 		$13M Sell
19,398
-78
-0.4% -$50.2K 3.23% 3
2025
Q2 		$12.1M Buy
19,476
+1,309
+7% +$752K 2.41% 4
2025
Q1 		$10.2M Buy
18,167
+1,602
+10% +$946K 1.99% 4
2024
Q4 		$9.75M Sell
16,565
-972
-6% -$575K 1.9% 4
2024
Q3 		$10.1M Sell
17,537
-258
-1% -$143K 1.95% 4
2024
Q2 		$9.74M Sell
17,795
-46
-0.3% -$24.2K 1.79% 4
2024
Q1 		$9.38M Sell
17,841
-130
-0.7% -$65K 1.77% 4
2023
Q4 		$8.58M Sell
17,971
-39
-0.2% -$17.5K 1.83% 4
2023
Q3 		$7.73M Sell
18,010
-325
-2% -$145K 1.63% 4
2023
Q2 		$8.17M Sell
18,335
-600
-3% -$253K 1.78% 3
2023
Q1 		$7.78M Buy
+18,935
New +$7.59M 1.82% 3

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sentry LLC's IVV Position: Q1 2026 in Review

Sentry LLC increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q1 2026, buying an estimated $150K and bringing the position to 19,886 shares worth $13M. The position accounts for 4.13% of the portfolio, ranked #3.

Sentry LLC first reported a position in IVV in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.5M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Sentry LLC held 19,886 shares of iShares Core S&P 500 ETF worth $13M as of Q1 2026.
  • Sentry LLC bought 219 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $150K.
  • iShares Core S&P 500 ETF made up 4.13% of Sentry LLC's portfolio in Q1 2026, its #3 holding.
  • Sentry LLC first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's iShares Core S&P 500 ETF position peaked at $13.5M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.