BFSG LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27M | Sell |
36,072
-517
| -1% | -$376K | 2.39% | 4 |
|
|
2026
Q1 | $23.9M | Sell |
36,589
-4,262
| -10% | -$2.91M | 2.26% | 5 |
|
|
2025
Q4 | $28M | Buy |
40,851
+5,190
| +15% | +$3.52M | 2.72% | 4 |
|
|
2025
Q3 | $23.9M | Buy |
35,661
+26,356
| +283% | +$17M | 2.31% | 5 |
|
|
2025
Q2 | $5.78M | Sell |
9,305
-212
| -2% | -$122K | 0.65% | 48 |
|
|
2025
Q1 | $5.35M | Sell |
9,517
-698
| -7% | -$412K | 0.65% | 49 |
|
|
2024
Q4 | $6.01M | Sell |
10,215
-982
| -9% | -$581K | 0.7% | 41 |
|
|
2024
Q3 | $6.46M | Sell |
11,197
-597
| -5% | -$332K | 0.75% | 39 |
|
|
2024
Q2 | $6.45M | Sell |
11,794
-4,101
| -26% | -$2.16M | 0.82% | 31 |
|
|
2024
Q1 | $8.36M | Sell |
15,895
-227
| -1% | -$114K | 1.1% | 20 |
|
|
2023
Q4 | $7.7M | Sell |
16,122
-110
| -0.7% | -$49.2K | 1.12% | 17 |
|
|
2023
Q3 | $6.97M | Sell |
16,232
-693
| -4% | -$310K | 1.13% | 19 |
|
|
2023
Q2 | $7.54M | Sell |
16,925
-2,568
| -13% | -$1.08M | 1.28% | 15 |
|
|
2023
Q1 | $8.01M | Sell |
19,493
-438
| -2% | -$176K | 1.48% | 12 |
|
|
2022
Q4 | $7.66M | Buy |
19,931
+1,917
| +11% | +$740K | 1.53% | 14 |
|
|
2022
Q3 | $6.46M | Sell |
18,014
-249
| -1% | -$99.4K | 1.37% | 17 |
|
|
2022
Q2 | $6.92M | Sell |
18,263
-497
| -3% | -$204K | 1.25% | 19 |
|
|
2022
Q1 | $8.51M | Sell |
18,760
-1,023
| -5% | -$458K | 1.35% | 22 |
|
|
2021
Q4 | $9.44M | Sell |
19,783
-486
| -2% | -$224K | 1.31% | 17 |
|
|
2021
Q3 | $8.73M | Sell |
20,269
-150
| -0.7% | -$66.5K | 1.33% | 19 |
|
|
2021
Q2 | $8.78M | Sell |
20,419
-1,920
| -9% | -$804K | 1.58% | 18 |
|
|
2021
Q1 | $8.89M | Sell |
22,339
-2,521
| -10% | -$976K | 1.44% | 15 |
|
|
2020
Q4 | $9.33M | Sell |
24,860
-554
| -2% | -$197K | 1.55% | 16 |
|
|
2020
Q3 | $8.54M | Sell |
25,414
-685
| -3% | -$228K | 1.59% | 18 |
|
|
2020
Q2 | $8.08M | Sell |
26,099
-175
| -0.7% | -$51.4K | 1.74% | 17 |
|
|
2020
Q1 | $6.79M | Sell |
26,274
-123
| -0.5% | -$37.7K | 1.74% | 16 |
|
|
2019
Q4 | $8.53M | Buy |
26,397
+2,633
| +11% | +$815K | 1.61% | 16 |
|
|
2019
Q3 | $7.09M | Buy |
23,764
+1,486
| +7% | +$442K | 1.57% | 17 |
|
|
2019
Q2 | $6.57M | Buy |
22,278
+460
| +2% | +$133K | 2.56% | 10 |
|
|
2019
Q1 | $6.21M | Buy |
21,818
+565
| +3% | +$154K | 2.33% | 11 |
|
|
2018
Q4 | $5.35M | Buy |
21,253
+1,664
| +8% | +$452K | 2.43% | 11 |
|
|
2018
Q3 | $5.73M | Buy |
19,589
+793
| +4% | +$227K | 2.42% | 9 |
|
|
2018
Q2 | $5.13M | Buy |
18,796
+821
| +5% | +$223K | 2.26% | 10 |
|
|
2018
Q1 | $4.77M | Buy |
17,975
+141
| +0.8% | +$38.8K | 2.12% | 11 |
|
|
2017
Q4 | $4.79M | Buy |
17,834
+176
| +1% | +$46.1K | 2.02% | 12 |
|
|
2017
Q3 | $4.47M | Buy |
17,658
+35
| +0.2% | +$8.69K | 2.01% | 12 |
|
|
2017
Q2 | $4.29M | Buy |
17,623
+962
| +6% | +$232K | 2.11% | 11 |
|
|
2017
Q1 | $3.95M | Buy |
+16,661
| New | +$3.9M | 1.99% | 10 |
|
Other funds holding IVV
CM
BFSG LLC's IVV Position: Q2 2026 in Review
BFSG LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q2 2026, selling an estimated $376K and leaving 36,072 shares worth $27M. The position accounts for 2.39% of the portfolio, ranked #4.
BFSG LLC first reported a position in IVV in Q1 2017 and has held it in 38 quarters since. The position peaked at $28M in Q4 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- BFSG LLC held 36,072 shares of iShares Core S&P 500 ETF worth $27M as of Q2 2026.
- BFSG LLC sold 517 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $376K.
- iShares Core S&P 500 ETF made up 2.39% of BFSG LLC's portfolio in Q2 2026, its #4 holding.
- BFSG LLC first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 38 quarters since.
- BFSG LLC's iShares Core S&P 500 ETF position peaked at $28M in Q4 2025.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.