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Sonata Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Sonata Capital 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 		$5.09M Buy
6,791
+96
+1% +$69.9K 1.64% 19
2026
Q1 		$4.37M Sell
6,695
-2
-0% -$1.37K 1.61% 18
2025
Q4 		$4.59M Buy
6,697
+75
+1% +$50.9K 1.66% 17
2025
Q3 		$4.43M Hold
6,622
– – 1.64% 18
2025
Q2 		$4.11M Sell
6,622
-2
-0% -$1.15K 1.64% 17
2025
Q1 		$3.72M Sell
6,624
-17
-0.3% -$10K 1.62% 18
2024
Q4 		$3.91M Buy
6,641
+7
+0.1% +$4.14K 1.62% 16
2024
Q3 		$3.83M Buy
6,634
+54
+0.8% +$30K 1.62% 16
2024
Q2 		$3.6M Buy
6,580
+94
+1% +$49.4K 1.85% 15
2024
Q1 		$3.41M Buy
6,486
+165
+3% +$82.6K 1.55% 17
2023
Q4 		$3.02M Hold
6,321
– – 1.5% 17
2023
Q3 		$2.71M Sell
6,321
-128
-2% -$57.3K 1.45% 20
2023
Q2 		$2.87M Buy
6,449
+11
+0.2% +$4.64K 1.49% 19
2023
Q1 		$2.65M Hold
6,438
– – 1.43% 21
2022
Q4 		$2.47M Hold
6,438
– – 1.38% 21
2022
Q3 		$2.31M Hold
6,438
– – 1.27% 23
2022
Q2 		$2.44M Sell
6,438
-34
-0.5% -$14K 1.27% 23
2022
Q1 		$2.94M Hold
6,472
– – 1.3% 21
2021
Q4 		$3.09M Buy
6,472
+9
+0.1% +$4.15K 1.29% 21
2021
Q3 		$2.78M Hold
6,463
– – 1.25% 23
2021
Q2 		$2.78M Sell
6,463
-64
-1% -$26.8K 1.26% 22
2021
Q1 		$2.6M Hold
6,527
– – 1.25% 20
2020
Q4 		$2.45M Sell
6,527
-180
-3% -$64.1K 1.21% 22
2020
Q3 		$2.25M Hold
6,707
– – 1.31% 20
2020
Q2 		$2.08M Hold
6,707
– – 1.32% 21
2020
Q1 		$1.73M Sell
6,707
-100
-1% -$30.6K 1.3% 21
2019
Q4 		$2.2M Sell
6,807
-40
-0.6% -$12.4K 1.33% 22
2019
Q3 		$2.04M Sell
6,847
-40
-0.6% -$11.9K 1.39% 22
2019
Q2 		$2.03M Hold
6,887
– – 1.41% 21
2019
Q1 		$1.96M Sell
6,887
-100
-1% -$27.3K 1.46% 19
2018
Q4 		$1.76M Hold
6,987
– – 1.43% 19
2018
Q3 		$2.04M Hold
6,987
– – 1.39% 20
2018
Q2 		$1.91M Buy
6,987
+37
+0.5% +$10.1K 1.37% 20
2018
Q1 		$1.84M Sell
6,950
-226
-3% -$62.2K 1.35% 20
2017
Q4 		$1.93M Sell
7,176
-160
-2% -$41.9K 1.39% 19
2017
Q3 		$1.85M Hold
7,336
– – 1.38% 19
2017
Q2 		$1.79M Sell
7,336
-349
-5% -$84.2K 1.33% 19
2017
Q1 		$1.82M Sell
7,685
-29
-0.4% -$6.78K 1.37% 18
2016
Q4 		$1.74M Buy
7,714
+198
+3% +$43.5K 1.35% 17
2016
Q3 		$1.64M Sell
7,516
-143
-2% -$31.1K 1.33% 20
2016
Q2 		$1.61M Hold
7,659
– – 1.37% 19
2016
Q1 		$1.58M Hold
7,659
– – 1.37% 19
2015
Q4 		$1.57M Hold
7,659
– – 1.38% 18
2015
Q3 		$1.48M Hold
7,659
– – 1.37% 18
2015
Q2 		$1.59M Hold
7,659
– – 1.36% 17
2015
Q1 		$1.59M Hold
7,659
– – 1.4% 17
2014
Q4 		$1.58M Buy
+7,659
New +$1.55M 1.44% 17

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Sonata Capital Group's IVV Position: Q2 2026 in Review

Sonata Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q2 2026, buying an estimated $69.9K and bringing the position to 6,791 shares worth $5.09M. The position accounts for 1.64% of the portfolio, ranked #19.

Sonata Capital Group first reported a position in IVV in Q4 2014 and has held it in 47 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sonata Capital Group held 6,791 shares of iShares Core S&P 500 ETF worth $5.09M as of Q2 2026.
  • Sonata Capital Group bought 96 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $69.9K.
  • iShares Core S&P 500 ETF made up 1.64% of Sonata Capital Group's portfolio in Q2 2026, its #19 holding.
  • Sonata Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.