Sunbeam Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Sunbeam Capital 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	$32.8M	Buy	43,792 +5,454	+14%	+$3.97M	14.99%	1
2026 Q1	$25M	Buy	38,338 +5,382	+16%	+$3.68M	14.33%	1
2025 Q4	$22.6M	Buy	32,956 +514	+2%	+$349K	13.38%	1
2025 Q3	$21.7M	Buy	32,442 +1,438	+5%	+$926K	13.49%	1
2025 Q2	$19.3M	Buy	31,004 +1,015	+3%	+$583K	14.58%	1
2025 Q1	$16.9M	Buy	29,989 +1,565	+6%	+$924K	16.04%	1
2024 Q4	$16.7M	Buy	+28,424	New	+$16.8M	15.53%	1

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Sunbeam Capital Management's IVV Position: Q2 2026 in Review

Sunbeam Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, buying an estimated $3.97M and bringing the position to 43,792 shares worth $32.8M. The position accounts for 14.99% of the portfolio, ranked #1.

Sunbeam Capital Management first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 2,163 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Sunbeam Capital Management held 43,792 shares of iShares Core S&P 500 ETF worth $32.8M as of Q2 2026.
Sunbeam Capital Management bought 5,454 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.97M.
iShares Core S&P 500 ETF made up 14.99% of Sunbeam Capital Management's portfolio in Q2 2026, its #1 holding.
Sunbeam Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
2,163 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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