SL
IVV icon

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
Q2 		$14.9M Buy
19,936
+50
+0.3% +$36.4K 4.18% 4
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 $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

Sentry LLC's IVV Position: Q2 2026 in Review

Sentry LLC increased its iShares Core S&P 500 ETF (IVV) stake by 0.25% in Q2 2026, buying an estimated $36.4K and bringing the position to 19,936 shares worth $14.9M. The position accounts for 4.18% of the portfolio, ranked #4.

Sentry LLC first reported a position in IVV in Q1 2023 and has held it in 14 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sentry LLC held 19,936 shares of iShares Core S&P 500 ETF worth $14.9M as of Q2 2026.
  • Sentry LLC bought 50 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $36.4K.
  • iShares Core S&P 500 ETF made up 4.18% of Sentry LLC's portfolio in Q2 2026, its #4 holding.
  • Sentry LLC first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.