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Sovereign Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Sovereign Investment Advisors’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 		$68.4M Buy
91,398
+235
+0.3% +$171K 12.85% 1
2026
Q1 		$59.5M Buy
91,163
+525
+0.6% +$358K 12.61% 1
2025
Q4 		$62.1M Buy
90,638
+8,266
+10% +$5.61M 15.53% 1
2025
Q3 		$55.1M Buy
82,372
+245
+0.3% +$158K 15.04% 1
2025
Q2 		$51M Buy
82,127
+10,682
+15% +$6.13M 14.02% 1
2025
Q1 		$37.6M Sell
71,445
-6,013
-8% -$3.55M 13.07% 1
2024
Q4 		$45.6M Buy
77,458
+5,522
+8% +$3.27M 13.57% 1
2024
Q3 		$41.5M Buy
71,936
+717
+1% +$399K 13.61% 1
2024
Q2 		$34M Sell
71,219
-226
-0.3% -$119K 12.68% 1
2024
Q1 		$37.6M Buy
71,445
+226
+0.3% +$113K 12.96% 1
2023
Q4 		$34M Buy
71,219
+615
+0.9% +$275K 12.68% 1
2023
Q3 		$30.3M Hold
70,604
– – 11.89% 2
2023
Q2 		$31.5M Buy
70,604
+215
+0.3% +$90.6K 11.89% 2
2023
Q1 		$28.9M Buy
70,389
+285
+0.4% +$114K 11.48% 2
2022
Q4 		$26.9M Buy
70,104
+675
+1% +$260K 11.3% 3
2022
Q3 		$24.9M Hold
69,429
– – 11.14% 3
2022
Q2 		$26.3M Sell
69,429
-47,234
-40% -$19.4M 11.4% 3
2022
Q1 		$52.9M Buy
116,663
+375
+0.3% +$168K 20.85% 1
2021
Q4 		$55.5M Buy
116,288
+837
+0.7% +$386K 21.61% 1
2021
Q3 		$49.7M Sell
115,451
-6,225
-5% -$2.76M 19.84% 1
2021
Q2 		$52.3M Buy
121,676
+708
+0.6% +$297K 19.76% 1
2021
Q1 		$48.1M Hold
120,968
– – 19.1% 1
2020
Q4 		$45.4M Buy
120,968
+505
+0.4% +$180K 18.4% 2
2020
Q3 		$40.5M Buy
120,463
+508
+0.4% +$169K 15.85% 2
2020
Q2 		$37.1M Buy
119,955
+3,730
+3% +$1.1M 16.87% 2
2020
Q1 		$30M Hold
116,225
– – 15.54% 3
2019
Q4 		$37.6M Buy
+116,225
New +$36M 17.05% 2

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

Sovereign Investment Advisors's IVV Position: Q2 2026 in Review

Sovereign Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.26% in Q2 2026, buying an estimated $171K and bringing the position to 91,398 shares worth $68.4M. The position accounts for 12.85% of the portfolio, ranked #1.

Sovereign Investment Advisors first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sovereign Investment Advisors held 91,398 shares of iShares Core S&P 500 ETF worth $68.4M as of Q2 2026.
  • Sovereign Investment Advisors bought 235 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $171K.
  • iShares Core S&P 500 ETF made up 12.85% of Sovereign Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Sovereign Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.