SGI
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Summit Global Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Summit Global Investments’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 		$1.38M Sell
1,840
-63
-3% -$45.9K 0.08% 142
2026
Q1 		$1.24M Buy
1,903
+165
+9% +$113K 0.07% 144
2025
Q4 		$1.19M Buy
1,738
+86
+5% +$58.4K 0.07% 167
2025
Q3 		$1.11M Sell
1,652
-1,395
-46% -$898K 0.06% 186
2025
Q2 		$1.89M Buy
3,047
+1,876
+160% +$1.08M 0.11% 121
2025
Q1 		$658K Buy
1,171
+422
+56% +$249K 0.05% 251
2024
Q4 		$441K Sell
749
-2,114
-74% -$1.25M 0.03% 381
2024
Q3 		$1.65M Buy
2,863
+1,989
+228% +$1.11M 0.11% 151
2024
Q2 		$478K Sell
874
-234
-21% -$123K 0.03% 356
2024
Q1 		$582K Sell
1,108
-885
-44% -$443K 0.04% 303
2023
Q4 		$952K Buy
+1,993
New +$892K 0.06% 245
2022
Q2 		– Sell
-8,221
Closed -$3.73M – 496
2022
Q1 		$3.73M Buy
+8,221
New +$3.68M 0.27% 93
2021
Q3 		– Sell
-16,406
Closed -$7.05M – 517
2021
Q2 		$7.05M Buy
+16,406
New +$6.87M 0.42% 45

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

Summit Global Investments's IVV Position: Q2 2026 in Review

Summit Global Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q2 2026, selling an estimated $45.9K and leaving 1,840 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #142.

Summit Global Investments first reported a position in IVV in Q2 2021 and has held it in 13 quarters since. The position peaked at $7.05M in Q2 2021. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Summit Global Investments held 1,840 shares of iShares Core S&P 500 ETF worth $1.38M as of Q2 2026.
  • Summit Global Investments sold 63 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $45.9K.
  • iShares Core S&P 500 ETF made up 0.08% of Summit Global Investments's portfolio in Q2 2026, its #142 holding.
  • Summit Global Investments first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 13 quarters since.
  • Summit Global Investments's iShares Core S&P 500 ETF position peaked at $7.05M in Q2 2021.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.