BG Investment Services’s iShares Core S&P 500 ETF IVV Stock Holding History

BG Investment Services’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	$14M	Sell	18,740 -702	-4%	-$511K	10.11%	3
2026 Q1	$12.7M	Sell	19,442 -842	-4%	-$575K	10.54%	3
2025 Q4	$13.9M	Sell	20,284 -491	-2%	-$333K	12.38%	3
2025 Q3	$13.9M	Sell	20,775 -994	-5%	-$640K	13.72%	2
2025 Q2	$13.6M	Sell	21,769 -26,856	-55%	-$15.4M	16.99%	1
2025 Q1	$27.3M	Buy	48,625 +4,423	+10%	+$2.61M	29.43%	1
2024 Q4	$26M	Buy	+44,202	New	+$26.2M	26.21%	1
2022 Q4	$25.5M	Buy	66,387 +2,785	+4%	+$1.07M	27.81%	1
2022 Q3	$22.8M	Sell	63,602 -2,040	-3%	-$815K	27.74%	1
2022 Q2	$24.9M	Buy	65,642 +1,561	+2%	+$642K	27.43%	1
2022 Q1	$29.1M	Sell	64,081 -20,942	-25%	-$9.37M	28.44%	1
2021 Q4	$40.6M	Buy	+85,023	New	+$39.2M	36.56%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

BG Investment Services's IVV Position: Q2 2026 in Review

BG Investment Services reduced its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q2 2026, selling an estimated $511K and leaving 18,740 shares worth $14M. The position accounts for 10.11% of the portfolio, ranked #3.

BG Investment Services first reported a position in IVV in Q4 2021 and has held it in 12 quarters since. The position peaked at $40.6M in Q4 2021. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

BG Investment Services held 18,740 shares of iShares Core S&P 500 ETF worth $14M as of Q2 2026.
BG Investment Services sold 702 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $511K.
iShares Core S&P 500 ETF made up 10.11% of BG Investment Services's portfolio in Q2 2026, its #3 holding.
BG Investment Services first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 12 quarters since.
BG Investment Services's iShares Core S&P 500 ETF position peaked at $40.6M in Q4 2021.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.