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Somnio Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Somnio Financial Group’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 		$44.2M Sell
59,020
-165
-0.3% -$120K 26.19% 1
2026
Q1 		$38.7M Buy
59,185
+719
+1% +$491K 25.4% 1
2025
Q4 		$40M Sell
58,466
-380
-0.6% -$258K 26.47% 1
2025
Q3 		$39.4M Sell
58,846
-475
-0.8% -$306K 26.71% 1
2025
Q2 		$36.8M Buy
+59,321
New +$34.1M 26.36% 1
2024
Q4 		$33.4M Buy
56,779
+1,355
+2% +$802K 26.73% 1
2024
Q3 		$32M Sell
55,424
-282
-0.5% -$157K 26.09% 1
2024
Q2 		$30.5M Buy
+55,706
New +$29.3M 26.9% 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

Somnio Financial Group's IVV Position: Q2 2026 in Review

Somnio Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.28% in Q2 2026, selling an estimated $120K and leaving 59,020 shares worth $44.2M. The position accounts for 26.19% of the portfolio, ranked #1.

Somnio Financial Group first reported a position in IVV in Q2 2024 and has held it in 8 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Somnio Financial Group held 59,020 shares of iShares Core S&P 500 ETF worth $44.2M as of Q2 2026.
  • Somnio Financial Group sold 165 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $120K.
  • iShares Core S&P 500 ETF made up 26.19% of Somnio Financial Group's portfolio in Q2 2026, its #1 holding.
  • Somnio Financial Group first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 8 quarters since.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Somnio Financial Group's 13F filing for Q2 2026, filed 6 Jul 2026.