Sompo Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Sompo Asset Management’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	$756K	Sell	1,010 -1,271	-56%	-$926K	0.12%	95
2026 Q1	$1.49M	Buy	2,281 +35	+2%	+$23.9K	0.27%	63
2025 Q4	$1.54M	Buy	2,246 +1,006	+81%	+$683K	0.26%	62
2025 Q3	$830K	Sell	1,240 -440	-26%	-$283K	0.14%	94
2025 Q2	$1.04M	Sell	1,680 -1,717	-51%	-$986K	0.18%	82
2025 Q1	$1.91M	Buy	3,397 +1,717	+102%	+$1.01M	0.35%	55
2024 Q4	$989K	Sell	1,680 -160	-9%	-$94.7K	0.17%	83
2024 Q3	$1.06M	Sell	1,840 -1,755	-49%	-$976K	0.17%	78
2024 Q2	$1.97M	Buy	3,595 +1,819	+102%	+$956K	0.33%	54
2024 Q1	$934K	Sell	1,776 -357	-17%	-$179K	0.15%	92
2023 Q4	$1.02M	Buy	+2,133	New	+$955K	0.18%	85
2023 Q1	–	Sell	-1,657	Closed	-$637K	–	182
2022 Q4	$637K	Buy	+1,657	New	+$639K	0.15%	114
2022 Q1	–	Sell	-3,823	Closed	-$1.82M	–	158
2021 Q4	$1.82M	Sell	3,823 -38	-1%	-$17.5K	0.36%	69
2021 Q3	$1.66M	Buy	3,861 +1,473	+62%	+$653K	0.38%	74
2021 Q2	$1.03M	Buy	2,388 +994	+71%	+$416K	0.21%	105
2021 Q1	$555K	Sell	1,394 -127	-8%	-$49.2K	0.13%	117
2020 Q4	$571K	Buy	1,521 +111	+8%	+$39.5K	0.12%	119
2020 Q3	$474K	Buy	+1,410	New	+$469K	0.11%	118
2020 Q1	–	Sell	-920	Closed	-$297K	–	140
2019 Q4	$297K	Sell	920 -100	-10%	-$30.9K	0.07%	115
2019 Q3	$304K	Buy	1,020 +30	+3%	+$8.92K	0.08%	111
2019 Q2	$292K	Buy	990 +10	+1%	+$2.9K	0.09%	104
2019 Q1	$279K	Buy	+980	New	+$268K	0.09%	90

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Sompo Asset Management's IVV Position: Q2 2026 in Review

Sompo Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 56% in Q2 2026, selling an estimated $926K and leaving 1,010 shares worth $756K. The position accounts for 0.12% of the portfolio, ranked #95.

Sompo Asset Management first reported a position in IVV in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.97M in Q2 2024. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Sompo Asset Management held 1,010 shares of iShares Core S&P 500 ETF worth $756K as of Q2 2026.
Sompo Asset Management sold 1,271 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $926K.
iShares Core S&P 500 ETF made up 0.12% of Sompo Asset Management's portfolio in Q2 2026, its #95 holding.
Sompo Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 22 quarters since.
Sompo Asset Management's iShares Core S&P 500 ETF position peaked at $1.97M in Q2 2024.
853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.